23221 SG-SUNY@EC2506A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

23221 SG-SUNY@EC2506A (CALL)

Nominal

0.241 +0.057 (+30.978%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
23/01/2025	0.184	67.600	110,000	58.987	5,000	0.200	100,000	0.187
22/01/2025	0.210	69.850	20,000	59.060	20,000	0.210
21/01/2025	0.216	70.200	40,000	59.342	40,000	0.194
20/01/2025	0.165	65.450	90,000	59.325	70,000	0.169	10,000	0.165
17/01/2025	0.142	62.850	1,150,000	59.426	525,000	0.139	525,000	0.136
16/01/2025	0.143	63.200	1,745,000	58.534	835,000	0.138	860,000	0.139
15/01/2025	0.147	63.350	2,970,000	59.111	1,460,000	0.144	1,510,000	0.143
14/01/2025	0.148	63.150	60,000	59.704	30,000	0.150
13/01/2025	0.127	60.900	6,955,000	59.392	3,445,000	0.130	3,305,000	0.129
10/01/2025	0.147	62.700	2,995,000	59.896	1,450,000	0.142	1,545,000	0.141
09/01/2025	0.137	61.750	6,700,000	59.351	3,405,000	0.141	3,280,000	0.141
08/01/2025	0.141	62.150	2,280,000	59.257	1,030,000	0.151	1,220,000	0.152
07/01/2025	0.192	67.250	50,000	58.941			50,000	0.192
06/01/2025	0.190	66.650	155,000	59.985	50,000	0.202	105,000	0.193
03/01/2025	0.198	67.450	80,000	59.235	15,000	0.191	50,000	0.198
02/01/2025	0.180	65.850	3,745,000	58.809	1,745,000	0.183	2,000,000	0.182
31/12/2024	0.219	68.850	0	60.114
30/12/2024	0.238	70.200	0	60.817
27/12/2024	0.238	70.650	0	58.862
24/12/2024	0.231	69.950	30,000	58.651			30,000	0.225

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 24/01/2025 17:59
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