28534 SGTENCT@EC2604A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28534 SGTENCT@EC2604A (CALL)

Nominal

0.068 +0.007 (+11.475%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
07/02/2025	0.061	428.200	355,000	35.456	300,000	0.064	55,000	0.060
06/02/2025	0.056	420.400	0	35.456
05/02/2025	0.056	417.800	300,000	35.921			300,000	0.055
04/02/2025	0.059	420.800	300,000	36.011	300,000	0.058
03/02/2025	0.049	404.200	0	36.091
28/01/2025	0.049	401.200	100,000	36.392	100,000	0.051
27/01/2025	0.047	395.600	90,000	36.764	90,000	0.047
24/01/2025	0.043	390.600	0	36.210
23/01/2025	0.040	381.200	140,000	36.878	100,000	0.041	40,000	0.042
22/01/2025	0.041	383.400	200,000	36.777			200,000	0.041
21/01/2025	0.045	387.400	1,050,000	37.316			1,050,000	0.045
20/01/2025	0.045	389.800	50,000	36.807	50,000	0.045
17/01/2025	0.041	379.800	300,000	37.167			300,000	0.042
16/01/2025	0.041	382.400	0	36.626
15/01/2025	0.041	380.000	300,000	37.036	300,000	0.041
14/01/2025	0.040	375.000	320,000	37.484	320,000	0.040
13/01/2025	0.036	366.000	205,000	37.627	5,000	0.036	200,000	0.037
10/01/2025	0.037	369.600	1,630,000	37.195	240,000	0.040	1,340,000	0.040
09/01/2025	0.041	373.400	632,725,000	37.927	316,840,000	0.042	315,885,000	0.042
08/01/2025	0.037	369.200	482,800,000	37.179	240,720,000	0.039	241,980,000	0.039

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 10/02/2025 17:59
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