28533 SGANTAS@EC2506A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28533 SGANTAS@EC2506A (CALL)

Nominal

0.040 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
17/02/2025	0.040	85.150	340,000	57.308	20,000	0.038	320,000	0.040
14/02/2025	0.048	88.150	180,000	56.365	40,000	0.045	140,000	0.046
13/02/2025	0.040	84.650	20,000	57.215			20,000	0.041
12/02/2025	0.038	83.950	820,000	56.895			820,000	0.038
11/02/2025	0.043	85.300	540,000	57.470	140,000	0.042	400,000	0.042
10/02/2025	0.047	86.700	20,000	57.261			20,000	0.047
07/02/2025	0.045	86.000	280,000	56.638	220,000	0.042	60,000	0.048
06/02/2025	0.039	83.850	0	56.354
05/02/2025	0.037	82.250	60,000	57.407	20,000	0.037	40,000	0.040
04/02/2025	0.044	85.150	160,000	56.700	60,000	0.043	100,000	0.043
03/02/2025	0.038	82.350	0	57.355
28/01/2025	0.039	82.550	0	56.446
27/01/2025	0.039	82.150	400,000	56.858	400,000	0.039
24/01/2025	0.038	81.500	420,000	56.670	420,000	0.037
23/01/2025	0.030	78.500	920,000	55.890	720,000	0.032	200,000	0.037
22/01/2025	0.037	80.800	220,000	56.741	20,000	0.039	200,000	0.040
21/01/2025	0.039	81.750	760,000	56.279	560,000	0.041	200,000	0.043
20/01/2025	0.037	81.050	2,140,000	55.960	2,020,000	0.038	80,000	0.039
17/01/2025	0.030	78.100	4,520,000	55.338	3,540,000	0.030	360,000	0.032
16/01/2025	0.034	79.200	9,180,000	56.126	220,000	0.035	8,280,000	0.037

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 18/02/2025 12:58
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