28128 SGJDCOM@EC2504A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28128 SGJDCOM@EC2504A (CALL)

Nominal

0.012 -0.004 (-25.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
14/02/2025	0.016	163.000	730,000	64.585
13/02/2025	0.015	151.500	3,680,000	71.998
12/02/2025	0.013	156.100	400,000	65.952			400,000	0.013
11/02/2025	0.015	158.500	100,000	65.704			100,000	0.016
10/02/2025	0.017	161.500	30,000	64.844	15,000	0.014	15,000	0.017
07/02/2025	0.014	157.100	35,000	64.116	35,000	0.014
06/02/2025	0.014	157.700	1,000,000	63.288			1,000,000	0.014
05/02/2025	0.016	156.500	0	65.616
04/02/2025	0.021	162.100	610,000	65.086
03/02/2025	0.014	151.900	0	66.256
28/01/2025	0.017	156.900	0	63.129
27/01/2025	0.017	157.300	305,000	62.498	305,000	0.017
24/01/2025	0.015	155.700	700,000	60.910	700,000	0.015
23/01/2025	0.015	151.200	0	63.688
22/01/2025	0.016	151.600	700,000	63.954	500,000	0.014	200,000	0.016
21/01/2025	0.020	158.400	1,770,000	62.008	1,270,000	0.018	475,000	0.020
20/01/2025	0.019	157.400	9,530,000	61.647	3,960,000	0.020	2,335,000	0.019
17/01/2025	0.013	146.700	365,000	62.935	295,000	0.013
16/01/2025	0.010	140.100	420,000	63.865	320,000	0.010
15/01/2025	0.010	137.100	0	65.603

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 17/02/2025 18:00
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