19401 SG-CNBM@EC2509A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

19401 SG-CNBM@EC2509A (CALL)

Nominal

0.050 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
17/04/2025	0.050	4.010	0	62.475
16/04/2025	0.050	4.020	0	61.926
15/04/2025	0.052	4.070	90,000	61.146	90,000	0.052
14/04/2025	0.055	4.080	3,350,000	62.228	3,300,000	0.055	50,000	0.055
11/04/2025	0.055	4.070	0	61.971
10/04/2025	0.054	3.990	3,400,000	63.980			3,400,000	0.071
09/04/2025	0.057	4.030	200,000	64.018	100,000	0.046	100,000	0.046
08/04/2025	0.049	3.890	0	64.179
07/04/2025	0.047	3.700	0	69.339
03/04/2025	0.068	4.250	600,000	60.767	300,000	0.068	300,000	0.069
02/04/2025	0.067	4.250	0	60.106
01/04/2025	0.054	4.030	680,000	60.781	340,000	0.054	340,000	0.056
31/03/2025	0.053	4.010	2,780,000	60.736	1,390,000	0.052	1,390,000	0.053
28/03/2025	0.057	4.030	50,000	64.346	50,000	0.061
27/03/2025	0.057	4.090	4,200,000	62.133	2,100,000	0.055	2,100,000	0.055
26/03/2025	0.052	4.030	0	61.316
25/03/2025	0.050	3.950	200,000	62.673	200,000	0.051
24/03/2025	0.056	4.030	0	63.059
21/03/2025	0.060	4.100	2,360,000	62.228	1,140,000	0.066	1,190,000	0.064
20/03/2025	0.062	4.090	1,780,000	63.387	890,000	0.066	890,000	0.066

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 17/04/2025 18:00
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