26409 SGYKENR@EC2512A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26409 SGYKENR@EC2512A (CALL)

Nominal

0.031 +0.001 (+3.333%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
06/05/2025	0.030	8.260	20,000	44.896	20,000	0.030
02/05/2025	0.031	8.230	60,000	45.415	60,000	0.031
30/04/2025	0.028	8.110	0	45.035
29/04/2025	0.027	8.030	0	45.417
28/04/2025	0.026	8.000	0	45.096
25/04/2025	0.026	7.740	100,000	48.012	100,000	0.026
24/04/2025	0.028	7.920	0	46.867
23/04/2025	0.028	7.940	0	46.518
22/04/2025	0.028	7.900	0	46.921
17/04/2025	0.029	7.890	100,000	47.129			100,000	0.029
16/04/2025	0.028	7.920	0	46.086
15/04/2025	0.031	8.030	0	46.343
14/04/2025	0.031	8.060	0	45.876
11/04/2025	0.029	7.880	0	46.700
10/04/2025	0.027	7.810	720,000	46.306	720,000	0.027
09/04/2025	0.025	7.650	120,000	46.954	120,000	0.024
08/04/2025	0.029	7.620	1,000,000	49.627			1,000,000	0.030
07/04/2025	0.029	7.340	660,000	53.124	500,000	0.029	160,000	0.030
03/04/2025	0.038	8.280	320,000	45.674	320,000	0.038
02/04/2025	0.038	8.360	80,000	44.596	80,000	0.037

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