26516 SGMTUAN@EC2507A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26516 SGMTUAN@EC2507A (CALL)

Nominal

0.320 -0.005 (-1.538%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
03/03/2025	0.325	162.600	0	52.559
28/02/2025	0.325	162.000	30,000	53.192			30,000	0.325
27/02/2025	0.405	172.800	10,000	52.771	10,000	0.400
26/02/2025	0.415	174.200	10,000	52.286			10,000	0.355
25/02/2025	0.305	158.600	140,000	53.760	140,000	0.310
24/02/2025	0.370	166.500	300,000	55.921	160,000	0.350	140,000	0.370
21/02/2025	0.330	162.900	160,000	51.476			160,000	0.325
20/02/2025	0.300	156.900	80,000	54.625	40,000	0.300	40,000	0.300
19/02/2025	0.375	167.700	0	53.829
18/02/2025	0.405	172.900	60,000	50.959	60,000	0.375
17/02/2025	0.385	168.900	20,000	53.819			20,000	0.395
14/02/2025	0.385	169.900	40,000	51.129			40,000	0.369
13/02/2025	0.310	159.700	10,000	50.887	10,000	0.310
12/02/2025	0.280	155.200	30,000	50.968	30,000	0.258
11/02/2025	0.335	161.800	0	53.176
10/02/2025	0.335	162.700	0	51.268
07/02/2025	0.265	154.100	10,000	48.062			10,000	0.260
06/02/2025	0.250	150.100	0	50.786
05/02/2025	0.255	150.900	0	50.589
04/02/2025	0.255	150.800	40,000	50.390	40,000	0.222

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