26239 SGPETCH@EC2512A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26239 SGPETCH@EC2512A (CALL)

Nominal

0.013 -0.002 (-13.333%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
03/03/2025	0.015	5.820	150,000	44.072			150,000	0.015
28/02/2025	0.015	5.790	0	44.177
27/02/2025	0.015	5.840	0	43.514
26/02/2025	0.016	5.890	0	43.483
25/02/2025	0.017	5.920	0	43.681
24/02/2025	0.017	5.980	0	42.906
21/02/2025	0.017	6.030	0	42.104
20/02/2025	0.017	6.060	0	41.689
19/02/2025	0.017	6.010	0	42.179
18/02/2025	0.017	6.010	0	42.141
17/02/2025	0.017	6.010	1,190,000	42.066	150,000	0.015	1,000,000	0.017
14/02/2025	0.019	6.060	500,000	42.377	500,000	0.019
13/02/2025	0.019	6.060	1,220,000	42.302	1,220,000	0.019
12/02/2025	0.024	6.200	1,700,000	43.093			1,700,000	0.024
11/02/2025	0.021	6.120	0	42.461
10/02/2025	0.021	6.040	0	43.307
07/02/2025	0.021	6.030	100,000	43.197			100,000	0.021
06/02/2025	0.022	6.080	150,000	43.042			150,000	0.022
05/02/2025	0.021	6.010	0	43.278
04/02/2025	0.021	6.050	0	42.634

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 04/03/2025 17:59
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