27449 SG-GEG @EC2507A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures

Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27449 SG-GEG @EC2507A (CALL)

Nominal

0.232 +0.003 (+1.310%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
08/01/2025	0.229	33.250	3,410,000	42.043	1,710,000	0.225	1,700,000	0.224
07/01/2025	0.243	33.600	1,780,000	41.947	890,000	0.239	890,000	0.235
06/01/2025	0.213	32.700	730,000	42.247	340,000	0.218	390,000	0.218
03/01/2025	0.221	33.000	90,000	41.581	70,000	0.227	20,000	0.219
02/01/2025	0.197	32.200	280,000	41.972	40,000	0.206	240,000	0.205
31/12/2024	0.231	33.000	50,000	42.308	50,000	0.236
30/12/2024	0.228	32.850	520,000	42.475	160,000	0.255	360,000	0.246
27/12/2024	0.265	33.900	340,000	41.717	120,000	0.265	220,000	0.268
24/12/2024	0.265	33.800	10,000	41.798			10,000	0.265
23/12/2024	0.280	34.250	20,000	41.327	20,000	0.280
20/12/2024	0.285	34.300	0	41.287
19/12/2024	0.285	34.150	470,000	41.797	230,000	0.279	240,000	0.280
18/12/2024	0.285	34.300	170,000	41.076	30,000	0.290	140,000	0.283
17/12/2024	0.300	34.250	360,000	42.575	180,000	0.294	180,000	0.287
16/12/2024	0.315	34.700	120,000	42.018	60,000	0.365	60,000	0.370
13/12/2024	0.370	35.900	120,000	41.612	60,000	0.365	60,000	0.370
12/12/2024	0.405	36.600	0	41.513
11/12/2024	0.395	36.150	80,000	42.525	40,000	0.400	40,000	0.415
10/12/2024	0.415	36.450	100,000	42.844	60,000	0.453	40,000	0.460
09/12/2024	0.395	36.250	40,000	41.874	20,000	0.375	20,000	0.380

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 09/01/2025 18:00
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