25544 SGLENOV@EC2508A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25544 SGLENOV@EC2508A (CALL)

Nominal

0.079 -0.008 (-9.195%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
12/03/2025	0.087	11.640	6,500,000	60.298	3,260,000	0.090	3,240,000	0.094
11/03/2025	0.122	12.520	1,320,000	60.617	620,000	0.117	660,000	0.119
10/03/2025	0.121	12.420	1,360,000	61.391	680,000	0.117	680,000	0.116
07/03/2025	0.125	12.620	1,400,000	59.521	700,000	0.130	700,000	0.129
06/03/2025	0.121	12.500	360,000	59.643	200,000	0.121	20,000	0.122
05/03/2025	0.097	11.940	2,020,000	58.784	1,020,000	0.089	1,000,000	0.090
04/03/2025	0.081	11.400	800,000	59.511	400,000	0.076	400,000	0.076
03/03/2025	0.085	11.420	320,000	60.514	160,000	0.087	160,000	0.088
28/02/2025	0.090	11.580	2,180,000	59.819	1,200,000	0.098	980,000	0.100
27/02/2025	0.118	12.320	6,740,000	59.680	3,280,000	0.116	3,460,000	0.116
26/02/2025	0.137	12.660	2,140,000	60.888	1,020,000	0.147	1,080,000	0.148
25/02/2025	0.142	12.800	1,380,000	60.406	700,000	0.146	680,000	0.141
24/02/2025	0.156	12.980	1,740,000	61.862	860,000	0.159	880,000	0.159
21/02/2025	0.178	13.600	2,080,000	59.201	1,060,000	0.120	1,020,000	0.122
20/02/2025	0.100	11.780	4,240,000	59.417	1,960,000	0.117	2,080,000	0.120
19/02/2025	0.140	12.580	1,100,000	61.565	540,000	0.136	560,000	0.135
18/02/2025	0.142	12.560	840,000	62.263	420,000	0.136	420,000	0.137
17/02/2025	0.149	12.620	320,000	63.318	160,000	0.150	140,000	0.144
14/02/2025	0.148	12.620	0	62.520
13/02/2025	0.130	12.160	1,500,000	62.894	740,000	0.144	700,000	0.144

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 13/03/2025 15:13
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