16404 SGZIJIN@EC2512A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

16404 SGZIJIN@EC2512A (CALL)

Nominal

0.106 +0.010 (+10.417%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
05/06/2025	0.096	17.940	110,000	56.351	54,000	0.104	56,000	0.105
04/06/2025	0.105	18.180	60,000	56.792	30,000	0.109	30,000	0.112
03/06/2025	0.107	18.160	376,000	57.321	238,000	0.115	138,000	0.115
02/06/2025	0.097	17.760	236,000	57.360	68,000	0.093	168,000	0.095
30/05/2025	0.097	17.500	144,000	58.533	72,000	0.097	72,000	0.099
29/05/2025	0.106	17.860	0	58.239
28/05/2025	0.107	17.900	0	58.071
27/05/2025	0.109	17.860	760,000	58.301	380,000	0.116	380,000	0.117
26/05/2025	0.125	18.440	464,000	57.954	232,000	0.138	232,000	0.138
23/05/2025	0.139	18.720	132,000	58.584	66,000	0.140	66,000	0.141
22/05/2025	0.134	18.580	0	58.334
21/05/2025	0.133	18.560	136,000	60.049	68,000	0.133	68,000	0.117
20/05/2025	0.106	17.197	0	59.814
19/05/2025	0.105	17.037	0	60.449
16/05/2025	0.107	17.037	0	60.465
15/05/2025	0.107	17.017	168,000	60.445	84,000	0.108	84,000	0.109
14/05/2025	0.121	17.377	204,000	61.132	102,000	0.123	102,000	0.123
13/05/2025	0.122	17.197	0	62.362
12/05/2025	0.126	17.197	0	63.084
09/05/2025	0.127	17.037	0	63.893

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