25810 SGKUASO@EC2506B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25810 SGKUASO@EC2506B (CALL)

Nominal

0.028 -0.003 (-9.677%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
06/05/2025	0.031	53.500	970,000	57.753
02/05/2025	0.028	52.750	2,655,000	55.846	500,000	0.028
30/04/2025	0.022	51.600	3,245,000	53.989	1,215,000	0.023
29/04/2025	0.021	50.800	3,990,000	55.576	3,100,000	0.023
28/04/2025	0.023	50.650	2,215,000	57.451	655,000	0.024
25/04/2025	0.026	50.750	7,545,000	58.049	4,180,000	0.029
24/04/2025	0.023	50.450	2,990,000	56.003			1,990,000	0.025
23/04/2025	0.030	51.800	4,605,000	56.236	1,080,000	0.029
22/04/2025	0.025	50.050	2,340,000	58.202	2,290,000	0.026
17/04/2025	0.026	50.050	1,345,000	56.568	1,345,000	0.024
16/04/2025	0.023	48.700	3,940,000	58.303			300,000	0.024
15/04/2025	0.033	51.200	9,140,000	56.885	2,100,000	0.025	1,395,000	0.034
14/04/2025	0.031	50.350	13,435,000	58.052	4,390,000	0.032	1,980,000	0.036
11/04/2025	0.031	49.450	14,700,000	59.925	1,320,000	0.028
10/04/2025	0.025	48.350	6,565,000	58.529			45,000	0.025
09/04/2025	0.026	46.600	3,845,000	64.984
08/04/2025	0.021	45.950	4,530,000	62.164
07/04/2025	0.021	45.550	18,885,000	63.053			1,650,000	0.037
03/04/2025	0.067	56.200	10,080,000	52.915	2,205,000	0.063	3,275,000	0.073
02/04/2025	0.078	57.450	4,050,000	52.860			105,000	0.078

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 07/05/2025 17:59
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