28712 SG-GWMC@EC2507A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28712 SG-GWMC@EC2507A (CALL)

Nominal

0.090 -0.001 (-1.099%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
07/02/2025	0.091	13.020	2,880,000	60.252	1,135,000	0.086	1,290,000	0.087
06/02/2025	0.075	12.360	2,505,000	61.464	1,150,000	0.064	1,355,000	0.064
05/02/2025	0.069	12.100	2,685,000	61.741	475,000	0.068	2,210,000	0.069
04/02/2025	0.080	12.600	290,000	60.285	40,000	0.079	145,000	0.078
03/02/2025	0.074	12.300	900,000	61.060			900,000	0.073
28/01/2025	0.085	12.660	375,000	60.094			375,000	0.083
27/01/2025	0.087	12.640	720,000	60.767	350,000	0.087	320,000	0.087
24/01/2025	0.086	12.560	3,990,000	60.731	1,330,000	0.091	2,660,000	0.091
23/01/2025	0.094	12.780	1,080,000	60.872	100,000	0.098	830,000	0.097
22/01/2025	0.092	12.680	420,000	61.088	300,000	0.096	120,000	0.099
21/01/2025	0.110	13.120	585,000	61.794			585,000	0.108
20/01/2025	0.107	13.000	540,000	61.983	225,000	0.113	315,000	0.113
17/01/2025	0.110	13.100	300,000	61.320	150,000	0.110	150,000	0.111
16/01/2025	0.104	12.920	70,000	61.241	35,000	0.101	35,000	0.105
15/01/2025	0.108	12.920	1,000,000	62.246	155,000	0.104	815,000	0.108
14/01/2025	0.122	13.320	400,000	61.856	200,000	0.109	200,000	0.104
13/01/2025	0.105	12.760	0	62.592
10/01/2025	0.106	12.740	50,000	62.591	50,000	0.110
09/01/2025	0.106	12.760	0	62.224
08/01/2025	0.100	12.540	35,000	62.501			35,000	0.102

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