22589 SGBYDEI@EC2504A (CALL) - Warrant CBBC - HK Stock

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Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

22589 SGBYDEI@EC2504A (CALL)

Nominal

0.087 -0.005 (-5.435%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
03/01/2025	0.092	41.150	0	67.512
02/01/2025	0.085	40.050	1,200,000	69.024	700,000	0.088	500,000	0.093
31/12/2024	0.105	42.050	0	68.787
30/12/2024	0.107	42.050	0	69.533
27/12/2024	0.121	43.350	100,000	68.755			100,000	0.121
24/12/2024	0.103	41.750	450,000	67.155	400,000	0.098
23/12/2024	0.085	39.500	1,050,000	68.679	375,000	0.086	525,000	0.086
20/12/2024	0.082	39.150	900,000	67.860	400,000	0.083	500,000	0.083
19/12/2024	0.081	39.150	1,600,000	67.019	800,000	0.080	800,000	0.078
18/12/2024	0.087	39.650	300,000	67.573	75,000	0.093	225,000	0.091
17/12/2024	0.091	39.850	0	68.422
16/12/2024	0.095	40.300	600,000	68.023	350,000	0.103	250,000	0.102
13/12/2024	0.111	41.800	100,000	67.805	75,000	0.110
12/12/2024	0.113	41.700	450,000	69.041	175,000	0.115	275,000	0.115
11/12/2024	0.113	41.750	100,000	68.508	50,000	0.114	25,000	0.115
10/12/2024	0.110	41.350	100,000	68.771	100,000	0.114
09/12/2024	0.121	42.950	3,975,000	65.719	900,000	0.109	2,975,000	0.116
06/12/2024	0.088	39.300	1,250,000	66.526	625,000	0.089	625,000	0.090
05/12/2024	0.093	39.550	4,450,000	67.673	2,150,000	0.090	2,025,000	0.092
04/12/2024	0.076	37.600	3,500,000	67.510	1,575,000	0.077	1,800,000	0.075

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 06/01/2025 17:59
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