25623 SG-BOCL@EC2507A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25623 SG-BOCL@EC2507A (CALL)

Nominal

0.122 +0.014 (+12.963%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
17/04/2025	0.122	4.440	3,000	29.674
16/04/2025	0.108	4.390	620,000	29.641	420,000	0.108
15/04/2025	0.136	4.460	0	30.305
14/04/2025	0.137	4.440	12,000	31.074			12,000	0.133
11/04/2025	0.106	4.330	12,000	30.836	10,000	0.097	2,000	0.096
10/04/2025	0.081	4.210	109,000	31.374	109,000	0.090
09/04/2025	0.082	4.160	799,000	33.095	339,000	0.069	428,000	0.052
08/04/2025	0.070	4.150	10,000	31.316			10,000	0.070
07/04/2025	0.074	4.130	6,706,000	32.480	2,916,000	0.099	3,125,000	0.101
03/04/2025	0.164	4.620	348,000	25.030			348,000	0.166
02/04/2025	0.182	4.680	1,001,000	24.155	601,000	0.177	400,000	0.180
01/04/2025	0.162	4.640	162,000	23.626			162,000	0.162
31/03/2025	0.183	4.690	6,500,000	23.465	6,500,000	0.138
28/03/2025	0.157	4.590	0	24.694
27/03/2025	0.168	4.610	301,000	29.978			300,000	0.172
26/03/2025	0.169	4.620	158,000	29.548	156,000	0.158	2,000	0.174
25/03/2025	0.181	4.620	177,000	30.670			177,000	0.185
24/03/2025	0.190	4.650	167,000	30.263			167,000	0.169
21/03/2025	0.181	4.590	256,000	31.281			256,000	0.196
20/03/2025	0.213	4.690	28,000	30.400	18,000	0.214	10,000	0.242

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 17/04/2025 18:00
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