28732 SG-CUNI@EC2509B (CALL) - Warrant CBBC - HK Stock

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Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28732 SG-CUNI@EC2509B (CALL)

Nominal

0.096 -0.001 (-1.031%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
10/01/2025	0.097	7.150	2,010,000	41.427	1,160,000	0.101	850,000	0.102
09/01/2025	0.107	7.240	1,910,000	42.105	1,020,000	0.112	890,000	0.111
08/01/2025	0.112	7.280	1,620,000	42.448	840,000	0.109	780,000	0.108
07/01/2025	0.105	7.220	1,690,000	41.772	960,000	0.100	730,000	0.099
06/01/2025	0.107	7.220	2,040,000	42.135	1,020,000	0.105	990,000	0.104
03/01/2025	0.105	7.180	1,710,000	42.097	850,000	0.108	860,000	0.109
02/01/2025	0.105	7.220	330,000	41.333	80,000	0.107	250,000	0.108
31/12/2024	0.122	7.390	30,000	41.954	30,000	0.123
30/12/2024	0.121	7.310	130,000	43.041	40,000	0.126	50,000	0.120
27/12/2024	0.123	7.370	660,000	42.157	250,000	0.123	380,000	0.121
24/12/2024	0.119	7.350	3,500,000	41.393	3,340,000	0.121	40,000	0.117
23/12/2024	0.116	7.280	2,980,000	41.859	1,420,000	0.115	1,460,000	0.115
20/12/2024	0.104	7.150	3,960,000	41.163	1,520,000	0.110	2,440,000	0.110
19/12/2024	0.115	7.210	4,700,000	42.490	2,210,000	0.116	2,340,000	0.115
18/12/2024	0.111	7.130	4,680,000	42.878	1,080,000	0.113	3,600,000	0.112
17/12/2024	0.101	7.020	120,000	42.341	10,000	0.105	110,000	0.102
16/12/2024	0.100	6.930	370,000	43.510	150,000	0.100	220,000	0.100
13/12/2024	0.086	6.750	650,000	42.856	330,000	0.093	320,000	0.094
12/12/2024	0.099	6.890	550,000	43.596			450,000	0.100
11/12/2024	0.096	6.770	760,000	44.775	350,000	0.097	410,000	0.094

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 13/01/2025 18:00
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