15356 SGXIAMI@EC2604B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

15356 SGXIAMI@EC2604B (CALL)

Nominal

0.013 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
03/11/2025	0.013	44.720	200,000	55.958	200,000	0.013
31/10/2025	0.011	43.200	550,000	56.167	330,000	0.011	210,000	0.012
30/10/2025	0.013	44.160	430,000	56.310	20,000	0.013	410,000	0.013
28/10/2025	0.014	44.920	530,000	55.511	90,000	0.014
27/10/2025	0.015	45.800	470,000	54.646	60,000	0.014	410,000	0.014
24/10/2025	0.015	45.920	260,000	53.958	40,000	0.015	210,000	0.015
23/10/2025	0.016	46.740	450,000	53.176			350,000	0.015
22/10/2025	0.015	46.340	2,340,000	52.907	1,830,000	0.014	350,000	0.016
21/10/2025	0.016	46.460	130,000	53.392			90,000	0.017
20/10/2025	0.018	47.140	1,200,000	53.590	130,000	0.018	1,030,000	0.018
17/10/2025	0.016	45.960	3,140,000	53.677	1,230,000	0.016	20,000	0.016
16/10/2025	0.018	47.700	2,540,000	52.012	420,000	0.018	1,910,000	0.019
15/10/2025	0.022	49.480	650,000	51.482	200,000	0.023	420,000	0.022
14/10/2025	0.021	48.620	3,260,000	52.214	480,000	0.023	2,250,000	0.023
13/10/2025	0.025	49.080	2,470,000	53.782	1,100,000	0.024	1,240,000	0.023
10/10/2025	0.029	52.050	3,120,000	50.337	820,000	0.028	1,890,000	0.030
09/10/2025	0.033	53.350	4,950,000	49.932	1,840,000	0.035	2,770,000	0.035
08/10/2025	0.036	53.850	7,330,000	50.329	2,770,000	0.036	4,220,000	0.036
06/10/2025	0.038	53.850	672,180,000	51.001	332,000,000	0.038	339,560,000	0.038
03/10/2025	0.043	55.000	9,790,000	50.702	4,740,000	0.044	4,400,000	0.043

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 04/11/2025 11:57
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