26413 SGZCRRC@EC2612A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26413 SGZCRRC@EC2612A (CALL)

Nominal

0.194 -0.004 (-2.020%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/01/2025	0.198	30.750	150,000	59.258	150,000	0.199
23/01/2025	0.191	30.400	0	58.434
22/01/2025	0.180	29.450	0	59.010
21/01/2025	0.182	29.750	0	58.127
20/01/2025	0.182	29.500	50,000	59.260			50,000	0.182
17/01/2025	0.183	29.750	0	58.284
16/01/2025	0.183	29.750	0	58.236
15/01/2025	0.183	29.550	0	59.131
14/01/2025	0.189	29.900	100,000	59.354			100,000	0.189
13/01/2025	0.180	29.450	150,000	58.265			150,000	0.180
10/01/2025	0.186	29.700	0	59.052
09/01/2025	0.190	30.150	100,000	58.273			100,000	0.190
08/01/2025	0.194	30.500	0	57.957
07/01/2025	0.192	30.400	300,000	57.602	145,000	0.192	150,000	0.193
06/01/2025	0.197	30.750	0	57.626
03/01/2025	0.196	30.500	100,000	58.321			100,000	0.202
02/01/2025	0.212	31.550	0	58.764
31/12/2024	0.229	32.800	0	58.396
30/12/2024	0.217	32.050	100,000	57.908	100,000	0.217
27/12/2024	0.204	30.800	0	59.285

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 27/01/2025 17:59
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