16019 SG-HSI @EC2510C (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

16019 SG-HSI @EC2510C (CALL)

Nominal

0.162 -0.002 (-1.220%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
05/06/2025	0.164	23,906.970	100,000	27.588	100,000	0.163
04/06/2025	0.152	23,654.030	1,500,000	27.050	1,500,000	0.152
03/06/2025	0.145	23,512.490	100,000	26.867	100,000	0.142
02/06/2025	0.130	23,157.970	1,750,000	26.436			1,750,000	0.116
30/05/2025	0.138	23,289.770	0	27.112
29/05/2025	0.150	23,573.380	0	27.358
28/05/2025	0.137	23,258.310	0	27.093
27/05/2025	0.142	23,381.990	0	26.395
26/05/2025	0.138	23,282.330	0	26.245
23/05/2025	0.150	23,601.260	0	25.822
22/05/2025	0.150	23,544.310	0	26.443
21/05/2025	0.161	23,827.780	0	26.201
20/05/2025	0.157	23,681.480	300,000	24.506	300,000	0.156
19/05/2025	0.145	23,332.720	0	25.245
16/05/2025	0.147	23,345.050	0	25.492
15/05/2025	0.150	23,453.160	0	24.902
14/05/2025	0.158	23,640.650	300,000	25.010			300,000	0.157
13/05/2025	0.140	23,108.270	0	25.972
12/05/2025	0.160	23,549.460	40,000	26.747			40,000	0.140
09/05/2025	0.133	22,867.740	20,000	26.501	10,000	0.129	10,000	0.130

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