28376 SG-HKEX@EC2506C (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28376 SG-HKEX@EC2506C (CALL)

Nominal

0.020 +0.001 (+5.263%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
05/02/2025	0.019	305.800	4,550,000	41.996	750,000	0.018	3,650,000	0.020
04/02/2025	0.023	312.000	9,950,000	42.524	2,150,000	0.020	3,450,000	0.022
03/02/2025	0.018	301.600	34,500,000	42.381	19,250,000	0.014	12,500,000	0.017
28/01/2025	0.019	302.000	3,150,000	42.191	2,900,000	0.018	100,000	0.018
27/01/2025	0.019	302.600	1,650,000	41.809	1,550,000	0.019	100,000	0.021
24/01/2025	0.019	300.600	5,600,000	42.151	2,700,000	0.018	2,500,000	0.019
23/01/2025	0.016	293.400	3,100,000	42.088	1,900,000	0.018	850,000	0.017
22/01/2025	0.016	292.600	6,900,000	42.247	1,150,000	0.017	5,150,000	0.016
21/01/2025	0.017	294.000	16,000,000	42.457	8,200,000	0.017	1,950,000	0.018
20/01/2025	0.018	293.600	53,000,000	43.362	7,300,000	0.018	43,700,000	0.019
17/01/2025	0.015	287.600	7,650,000	42.422			6,200,000	0.015
16/01/2025	0.014	286.800	8,600,000	41.602	6,300,000	0.015	2,300,000	0.015
15/01/2025	0.013	282.400	4,650,000	42.045	2,450,000	0.013	1,500,000	0.013
14/01/2025	0.014	281.600	1,550,000	43.171	400,000	0.013	1,100,000	0.013
13/01/2025	0.012	275.400	6,200,000	43.166			5,650,000	0.011
10/01/2025	0.012	279.600	3,900,000	41.273			2,800,000	0.013
09/01/2025	0.014	282.000	2,700,000	42.349	1,450,000	0.013	1,250,000	0.014
08/01/2025	0.015	284.000	3,400,000	42.468			3,000,000	0.014
07/01/2025	0.014	284.200	1,950,000	41.276	100,000	0.015	1,800,000	0.016
06/01/2025	0.015	285.600	6,700,000	41.605	6,650,000	0.015	50,000	0.015

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 06/02/2025 18:00
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