28129 SGHSTEC@EC2504A (CALL) - Warrant CBBC - HK Stock

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Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28129 SGHSTEC@EC2504A (CALL)

Nominal

0.016 -0.001 (-5.882%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
09/01/2025	0.017	4,311.540	90,000	42.374			90,000	0.018
08/01/2025	0.017	4,307.400	0	42.272
07/01/2025	0.018	4,354.800	760,000	41.517	200,000	0.018	560,000	0.021
06/01/2025	0.022	4,395.080	800,000	42.523			800,000	0.023
03/01/2025	0.022	4,403.120	0	41.745
02/01/2025	0.022	4,357.530	560,000	42.654			560,000	0.024
31/12/2024	0.029	4,468.110	50,000	42.846			50,000	0.030
30/12/2024	0.031	4,500.600	600,000	42.693	180,000	0.030	420,000	0.031
27/12/2024	0.032	4,538.590	0	41.600
24/12/2024	0.032	4,507.650	200,000	41.827			200,000	0.033
23/12/2024	0.030	4,457.850	1,500,000	42.053	1,500,000	0.030
20/12/2024	0.030	4,444.190	1,100,000	41.863	100,000	0.029	1,000,000	0.030
19/12/2024	0.030	4,439.470	3,450,000	41.806	1,600,000	0.028	1,850,000	0.030
18/12/2024	0.031	4,468.850	70,000	41.339	70,000	0.032
17/12/2024	0.028	4,389.080	550,000	41.810	140,000	0.028	410,000	0.031
16/12/2024	0.030	4,414.700	7,180,000	41.873	5,630,000	0.032	1,550,000	0.030
13/12/2024	0.034	4,479.600	4,810,000	41.403	1,860,000	0.037	2,950,000	0.037
12/12/2024	0.043	4,600.820	8,580,000	41.456	1,790,000	0.046	6,470,000	0.043
11/12/2024	0.041	4,531.580	1,930,000	42.325	1,300,000	0.039	630,000	0.044
10/12/2024	0.045	4,591.940	10,560,000	42.004	7,020,000	0.048	3,500,000	0.054

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