14003 SGSANDS@EC2509A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

14003 SGSANDS@EC2509A (CALL)

Nominal

0.020 +0.007 (+53.846%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
02/05/2025	0.013	14.200	0	49.372
30/04/2025	0.013	13.980	100,000	50.423			96,000	0.013
29/04/2025	0.012	13.900	232,000	49.933	232,000	0.013
28/04/2025	0.012	13.980	104,000	49.200
25/04/2025	0.014	14.000	1,320,000	50.127			280,000	0.015
24/04/2025	0.013	13.600	240,000	51.774
23/04/2025	0.011	13.620	0	49.656
22/04/2025	0.011	13.140	100,000	52.626
17/04/2025	0.011	13.040	0	52.285
16/04/2025	0.011	12.820	100,000	53.552
15/04/2025	0.012	13.160	0	52.047
14/04/2025	0.012	13.420	3,504,000	50.156			3,504,000	0.012
11/04/2025	0.013	13.240	1,200,000	51.632			1,060,000	0.013
10/04/2025	0.013	13.380	300,000	50.535			300,000	0.013
09/04/2025	0.012	12.960	0	52.225
08/04/2025	0.012	13.260	68,000	50.085	68,000	0.012
07/04/2025	0.016	13.360	540,000	52.453	132,000	0.016	408,000	0.021
03/04/2025	0.034	15.580	1,372,000	46.774	148,000	0.034	1,224,000	0.034
02/04/2025	0.038	15.860	0	46.351
01/04/2025	0.038	15.860	132,000	46.127			132,000	0.038

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 06/05/2025 17:59
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