23875 SG-XYS @EC2508A (CALL) - Warrant CBBC - HK Stock

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Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

23875 SG-XYS @EC2508A (CALL)

Nominal

0.018 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
07/01/2025	0.018	3.270	0	94.686
06/01/2025	0.018	3.140	20,000	98.353
03/01/2025	0.011	2.990	0	89.966
02/01/2025	0.011	2.950	1,020,000	90.922	880,000	0.011
31/12/2024	0.013	3.140	10,000,000	88.893	8,000,000	0.013
30/12/2024	0.017	3.150	0	95.023
27/12/2024	0.017	3.110	0	95.596
24/12/2024	0.017	3.160	0	93.525
23/12/2024	0.017	3.010	0	97.815
20/12/2024	0.017	2.990	0	97.824
19/12/2024	0.017	3.070	0	95.199
18/12/2024	0.018	3.180	100,000	93.294			100,000	0.018
17/12/2024	0.019	3.170	0	94.829
16/12/2024	0.019	3.210	0	93.470
13/12/2024	0.019	3.220	0	92.621
12/12/2024	0.019	3.220	0	92.434
11/12/2024	0.019	3.230	200,000	91.965			200,000	0.019
10/12/2024	0.020	3.250	1,640,000	92.599	1,640,000	0.020
09/12/2024	0.020	3.420	100,000	87.719	100,000	0.018
06/12/2024	0.024	3.330	0	94.767

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 08/01/2025 18:00
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