29072 SGJDCOM@EC2509A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

29072 SGJDCOM@EC2509A (CALL)

Nominal

0.166 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
07/02/2025	0.166	157.100	345,000	54.350
06/02/2025	0.167	157.700	665,000	53.892	215,000	0.162	415,000	0.161
05/02/2025	0.164	156.500	10,000	54.212	10,000	0.160
04/02/2025	0.188	162.100	0	53.766
03/02/2025	0.147	151.900	795,000	54.247	370,000	0.142	380,000	0.138
28/01/2025	0.169	156.900	3,140,000	53.736	1,570,000	0.167	1,570,000	0.167
27/01/2025	0.168	157.300	1,600,000	53.056	800,000	0.170	800,000	0.172
24/01/2025	0.165	155.700	1,430,000	53.485	715,000	0.152	715,000	0.150
23/01/2025	0.146	151.200	1,320,000	53.283	695,000	0.149	575,000	0.149
22/01/2025	0.150	151.600	3,325,000	53.673	1,600,000	0.153	1,670,000	0.153
21/01/2025	0.182	158.400	2,580,000	54.108	1,265,000	0.174	1,315,000	0.174
20/01/2025	0.178	157.400	50,000	54.077	25,000	0.178	25,000	0.167
17/01/2025	0.133	146.700	0	53.499
16/01/2025	0.111	140.100	160,000	53.785	80,000	0.106	80,000	0.105
15/01/2025	0.103	137.100	2,615,000	54.160	1,240,000	0.102	1,240,000	0.102
14/01/2025	0.100	135.900	0	54.190
13/01/2025	0.080	129.000	670,000	54.273	360,000	0.078	310,000	0.077
10/01/2025	0.087	130.900	200,000	54.351	100,000	0.094	100,000	0.091
09/01/2025	0.096	133.200	4,340,000	54.771	2,170,000	0.098	2,170,000	0.099
08/01/2025	0.099	135.300	3,660,000	53.733	1,755,000	0.106	1,905,000	0.106

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 10/02/2025 08:34
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