10506 SG-DJIA@EC2506A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

10506 SG-DJIA@EC2506A (CALL)

Nominal

0.070 -0.002 (-2.778%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
22/01/2025	0.072		100,000	15.022	100,000	0.072
21/01/2025	0.066		100,000	15.815			100,000	0.066
20/01/2025	0.068		100,000	15.941	100,000	0.068
17/01/2025	0.066		180,000	16.436			180,000	0.066
16/01/2025	0.074		20,000	16.965	20,000	0.074
15/01/2025	0.064		0	17.744
14/01/2025	0.063		100,000	18.079	100,000	0.063
13/01/2025	0.057		100,000	18.257			100,000	0.057
10/01/2025	0.079		200,000	18.536	100,000	0.077	100,000	0.079
09/01/2025	0.081		0	18.658
08/01/2025	0.088		0	19.529
07/01/2025	0.093		20,000	19.407	20,000	0.093
06/01/2025	0.101		80,000	19.972	80,000	0.100
03/01/2025	0.100		80,000	20.596			80,000	0.100
02/01/2025	0.113		20,000	21.247			20,000	0.113
31/12/2024	0.127		0	22.189
30/12/2024	0.138		0	21.801
27/12/2024	0.152		0	21.668
24/12/2024	0.146		0	22.207
23/12/2024	0.160		100,000	23.392			100,000	0.160

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 23/01/2025 17:59
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