27190 SGLIAUT@EC2509A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures

Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27190 SGLIAUT@EC2509A (CALL)

Nominal

0.194 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
09/01/2025	0.194	87.500	310,000	77.921	60,000	0.200	230,000	0.201
08/01/2025	0.219	91.550	70,000	78.194			70,000	0.219
07/01/2025	0.224	92.850	70,000	77.036			70,000	0.224
06/01/2025	0.234	94.350	90,000	77.150			90,000	0.241
03/01/2025	0.247	96.050	0	77.461
02/01/2025	0.232	93.900	20,000	76.766	20,000	0.230
31/12/2024	0.240	93.950	0	78.957
30/12/2024	0.265	98.100	0	78.415
27/12/2024	0.275	100.400	0	76.383
24/12/2024	0.243	94.600	20,000	77.513	20,000	0.244
23/12/2024	0.235	93.800	0	76.380
20/12/2024	0.235	93.250	60,000	77.017	60,000	0.238
19/12/2024	0.221	91.050	0	76.664
18/12/2024	0.214	89.900	0	76.471
17/12/2024	0.191	85.250	0	77.596
16/12/2024	0.193	85.450	0	77.741
13/12/2024	0.197	85.950	350,000	77.683	140,000	0.201	180,000	0.204
12/12/2024	0.221	90.400	0	76.848
11/12/2024	0.215	88.600	700,000	78.242	350,000	0.220	350,000	0.225
10/12/2024	0.225	90.050	280,000	78.533	260,000	0.240	20,000	0.234

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 10/01/2025 17:59
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