25375 SGJDCOM@EC2506A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25375 SGJDCOM@EC2506A (CALL)

Nominal

0.162 +0.039 (+31.707%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
04/02/2025		162.100	0	53.426
03/02/2025		151.900	0	54.678	2,890,000	0.113	3,490,000	0.113
28/01/2025		156.900	0	52.999	1,985,000	0.138	1,985,000	0.138
27/01/2025		157.300	0	53.128	2,025,000	0.147	2,025,000	0.147
24/01/2025		155.700	0	52.824	390,000	0.129	390,000	0.128
23/01/2025		151.200	0	52.812	575,000	0.125	575,000	0.126
22/01/2025		151.600	0	53.265	1,080,000	0.128	750,000	0.128
21/01/2025		158.400	0	54.216	1,420,000	0.150	1,510,000	0.151
20/01/2025		157.400	0	54.414	250,000	0.152	60,000	0.144
17/01/2025		146.700	0	53.136	20,000	0.109	5,000	0.105
16/01/2025		140.100	0	53.845	50,000	0.085	50,000	0.087
15/01/2025		137.100	0	54.772	170,000	0.080	170,000	0.078
14/01/2025		135.900	0	54.439			290,000	0.067
13/01/2025		129.000	0	55.444
10/01/2025		130.900	0	54.546	75,000	0.072	75,000	0.071
09/01/2025		133.200	0	54.551	1,610,000	0.075	960,000	0.077
08/01/2025		135.300	0	54.618	75,000	0.083	675,000	0.081
07/01/2025		135.000	0	54.394	1,635,000	0.079	1,105,000	0.077
06/01/2025		135.700	0	53.873	1,325,000	0.083	1,720,000	0.082
03/01/2025		134.200	0	53.235	2,590,000	0.077	2,590,000	0.077

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 04/02/2025 17:59
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