15785 SGPETCH@EC2512B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

15785 SGPETCH@EC2512B (CALL)

Nominal

0.167 +0.007 (+4.375%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
05/06/2025	0.160	6.820	0	38.935
04/06/2025	0.157	6.780	180,000	39.287			180,000	0.157
03/06/2025	0.147	6.700	0	39.140
02/06/2025	0.130	6.510	0	40.011
30/05/2025	0.138	6.590	40,000	39.594	20,000	0.138	20,000	0.139
29/05/2025	0.143	6.640	0	39.384
28/05/2025	0.138	6.590	0	39.408
27/05/2025	0.135	6.530	0	39.670
26/05/2025	0.133	6.500	280,000	39.891	90,000	0.142	190,000	0.140
23/05/2025	0.130	6.480	0	39.363
22/05/2025	0.125	6.410	0	39.865
21/05/2025	0.128	6.450	10,000	39.476	10,000	0.127
20/05/2025	0.119	6.340	0	38.372
19/05/2025	0.109	6.230	300,000	38.503	150,000	0.105	150,000	0.104
16/05/2025	0.109	6.190	0	39.279
15/05/2025	0.117	6.260	0	39.520
14/05/2025	0.124	6.340	0	39.149
13/05/2025	0.117	6.220	150,000	40.402	150,000	0.117
12/05/2025	0.119	6.230	100,000	40.584	100,000	0.117
09/05/2025	0.110	6.110	400,000	40.979	400,000	0.111

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