28009 SGTENCT@EC2504A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28009 SGTENCT@EC2504A (CALL)

Nominal

0.014 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
03/03/2025	0.014	483.200	1,810,000	59.328	1,330,000	0.017	400,000	0.014
28/02/2025	0.015	478.600	2,950,000	59.005	1,030,000	0.015	1,690,000	0.018
27/02/2025	0.026	495.400	688,330,000	59.306	342,770,000	0.031	345,250,000	0.031
26/02/2025	0.033	501.500	4,320,000	59.665	4,310,000	0.033	10,000	0.033
25/02/2025	0.023	484.800	4,140,000	59.630	1,100,000	0.023	2,990,000	0.024
24/02/2025	0.036	497.200	293,250,000	60.756	141,790,000	0.045	149,980,000	0.044
21/02/2025	0.053	517.000	1,000,000	57.897	600,000	0.045	400,000	0.045
20/02/2025	0.031	486.800	270,000	59.235			270,000	0.033
19/02/2025	0.043	497.800	0	59.625
18/02/2025	0.051	503.500	930,000	59.720	450,000	0.058	480,000	0.052
17/02/2025	0.042	493.600	340,000	59.345	320,000	0.050	20,000	0.045
14/02/2025	0.025	474.800	0	56.544
13/02/2025	0.014	442.000	0	58.880
12/02/2025	0.014	444.200	0	57.728
11/02/2025	0.010	427.400	100,000	58.460	100,000	0.010
10/02/2025	0.013	437.000	0	57.848
07/02/2025	0.013	428.200	130,000	58.627	130,000	0.013
06/02/2025	0.013	420.400	0	60.181
05/02/2025	0.014	417.800	0	61.108
04/02/2025	0.016	420.800	0	61.143

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 04/03/2025 13:58
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