15286 SGALIBA@EC2606B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

15286 SGALIBA@EC2606B (CALL)

Nominal

0.057 -0.003 (-5.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
05/06/2025	0.060	118.300	10,000	48.111	10,000	0.060
04/06/2025	0.051	114.600	0	47.752
03/06/2025	0.051	113.900	0	48.253
02/06/2025	0.051	113.200	0	48.632
30/05/2025	0.052	113.900	200,000	48.308			200,000	0.053
29/05/2025	0.060	118.100	0	47.925
28/05/2025	0.056	115.700	110,000	48.239			110,000	0.059
27/05/2025	0.062	118.000	0	48.008
26/05/2025	0.062	116.900	0	48.647
23/05/2025	0.065	118.800	100,000	48.060	100,000	0.068
22/05/2025	0.068	119.100	0	48.599
21/05/2025	0.077	123.100	420,000	48.239	260,000	0.076	160,000	0.078
20/05/2025	0.076	121.700	310,000	47.563	240,000	0.075	70,000	0.076
19/05/2025	0.071	119.200	6,170,000	47.875	2,410,000	0.068	3,710,000	0.068
16/05/2025	0.082	123.400	1,820,000	46.986	900,000	0.079	920,000	0.080
15/05/2025	0.100	128.900	1,400,000	47.311	700,000	0.106	600,000	0.106
14/05/2025	0.104	130.400	1,860,000	47.094	850,000	0.098	1,000,000	0.099
13/05/2025	0.096	126.100	1,050,000	48.175	340,000	0.101	710,000	0.101
12/05/2025	0.112	131.200	3,130,000	48.066	1,280,000	0.097	1,640,000	0.098
09/05/2025	0.090	123.600	2,350,000	48.241	1,220,000	0.090	1,130,000	0.090

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