27381 SGCSHEN@EC2509A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27381 SGCSHEN@EC2509A (CALL)

Nominal

0.113 +0.005 (+4.630%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
13/02/2025	0.108	30.900	0	45.191
12/02/2025	0.112	31.000	0	45.349
11/02/2025	0.111	30.800	0	45.719
10/02/2025	0.113	30.900	0	45.574
07/02/2025	0.119	31.100	30,000	45.458			30,000	0.119
06/02/2025	0.132	31.800	100,000	44.809			100,000	0.128
05/02/2025	0.128	31.400	0	45.505
04/02/2025	0.133	31.700	100,000	44.944			100,000	0.130
03/02/2025	0.121	31.050	0	45.364
28/01/2025	0.130	31.350	0	44.986
27/01/2025	0.147	31.850	45,000	45.437	45,000	0.151
24/01/2025	0.141	31.750	190,000	44.698	150,000	0.137	40,000	0.141
23/01/2025	0.118	30.650	0	45.129
22/01/2025	0.118	30.650	5,000	45.029			5,000	0.120
21/01/2025	0.119	30.650	0	45.022
20/01/2025	0.119	30.550	200,000	45.250	100,000	0.119	100,000	0.118
17/01/2025	0.133	31.150	0	44.899
16/01/2025	0.132	31.150	0	44.668
15/01/2025	0.127	30.750	80,000	45.212	40,000	0.128	40,000	0.131
14/01/2025	0.128	30.850	0	44.849

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 14/02/2025 18:00
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