16291 SGALIBA@EC2511B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

16291 SGALIBA@EC2511B (CALL)

Nominal

0.079 -0.015 (-15.957%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
12/06/2025	0.094	114.600	2,670,000	43.757	980,000	0.099	1,640,000	0.099
11/06/2025	0.113	118.400	3,570,000	47.024	1,770,000	0.113	1,800,000	0.113
10/06/2025	0.105	116.838	16,500,000	43.757	12,110,000	0.104	4,260,000	0.109
09/06/2025	0.106	117.338	14,380,000	43.187	3,030,000	0.106	11,180,000	0.109
06/06/2025	0.095	114.638	600,000	43.242	300,000	0.098	300,000	0.100
05/06/2025	0.104	116.338	370,000	43.516	220,000	0.103	150,000	0.104
04/06/2025	0.089	112.638	360,000	43.864	160,000	0.087	200,000	0.087
03/06/2025	0.088	111.938	2,740,000	44.509	1,410,000	0.089	1,310,000	0.088
02/06/2025	0.084	111.238	2,090,000	44.009	1,130,000	0.077	960,000	0.079
30/05/2025	0.088	111.938	680,000	43.990	50,000	0.089	530,000	0.088
29/05/2025	0.108	116.138	1,540,000	44.299	770,000	0.100	770,000	0.100
28/05/2025	0.097	113.738	3,600,000	44.145	1,800,000	0.104	1,800,000	0.104
27/05/2025	0.109	116.038	3,320,000	44.058	1,660,000	0.106	1,660,000	0.107
26/05/2025	0.107	114.938	3,000,000	44.906	1,500,000	0.114	1,500,000	0.113
23/05/2025	0.115	116.838	100,000	44.220			100,000	0.120
22/05/2025	0.120	117.138	1,580,000	45.167	790,000	0.130	790,000	0.129
21/05/2025	0.141	121.138	3,000,000	45.211	1,500,000	0.141	1,500,000	0.142
20/05/2025	0.138	119.738	1,460,000	44.924	730,000	0.136	730,000	0.139
19/05/2025	0.129	117.238	24,100,000	45.958	12,000,000	0.127	12,100,000	0.127
16/05/2025	0.154	121.438	3,380,000	44.842	1,640,000	0.149	1,740,000	0.148

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 13/06/2025 17:59
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