25625 SG-CCB @EC2507A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25625 SG-CCB @EC2507A (CALL)

Nominal

0.325 +0.025 (+8.333%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
17/02/2025	0.300	6.680	20,000	33.533	20,000	0.300
14/02/2025	0.270	6.620	10,000	32.590	10,000	0.270
13/02/2025	0.255	6.530	100,000	33.498			100,000	0.280
12/02/2025	0.265	6.580	1,020,000	32.936	540,000	0.250	480,000	0.250
11/02/2025	0.216	6.400	0	33.300
10/02/2025	0.203	6.380	15,000	32.647			15,000	0.197
07/02/2025	0.193	6.300	0	33.227
06/02/2025	0.199	6.340	10,000	32.741			10,000	0.196
05/02/2025	0.206	6.320	0	33.573
04/02/2025	0.228	6.410	0	33.039
03/02/2025	0.207	6.310	0	33.513
28/01/2025	0.221	6.330	0	33.461
27/01/2025	0.240	6.420	121,000	32.798	61,000	0.232	60,000	0.233
24/01/2025	0.218	6.340	100,000	32.619	100,000	0.218
23/01/2025	0.192	6.240	430,000	32.645	230,000	0.192	200,000	0.193
22/01/2025	0.160	6.080	0	33.159
21/01/2025	0.178	6.170	0	32.707
20/01/2025	0.166	6.100	0	33.015
17/01/2025	0.151	6.020	0	32.998
16/01/2025	0.164	6.110	0	32.266

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 18/02/2025 17:59
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