28286 SGALIBA@EC2503B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28286 SGALIBA@EC2503B (CALL)

Nominal

0.013 -0.006 (-31.579%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
03/03/2025	0.019	130.400	49,890,000	58.312	3,725,000	0.019
28/02/2025	0.023	127.500	51,610,000	62.771			32,100,000	0.026
27/02/2025	0.044	135.700	76,590,000	59.582	9,290,000	0.041	32,330,000	0.044
26/02/2025	0.053	136.900	44,915,000	60.458	19,955,000	0.054	6,690,000	0.054
25/02/2025	0.035	130.600	163,730,000	61.887	58,620,000	0.038	85,715,000	0.031
24/02/2025	0.057	135.700	176,800,000	62.390	62,940,000	0.066	103,150,000	0.064
21/02/2025	0.070	138.500	339,760,000	59.560	149,700,000	0.049	176,490,000	0.051
20/02/2025	0.022	120.900	9,615,000	64.402	3,835,000	0.020	5,570,000	0.024
19/02/2025	0.033	124.100	4,810,000	65.668	2,490,000	0.032	2,035,000	0.033
18/02/2025	0.042	126.300	53,125,000	66.087	28,510,000	0.040	21,220,000	0.047
17/02/2025	0.034	122.200	35,280,000	67.459	6,565,000	0.039	19,535,000	0.050
14/02/2025	0.045	124.100	10,045,000	67.661	1,280,000	0.032	4,100,000	0.032
13/02/2025	0.026	116.700	8,845,000	67.486	2,475,000	0.027	5,010,000	0.032
12/02/2025	0.021	113.800	1,250,000	67.308			1,250,000	0.021
11/02/2025	0.011	104.900	0	69.337
10/02/2025	0.011	105.500	0	67.771
07/02/2025	0.011	100.000	0	72.844
06/02/2025	0.011	98.550	0	74.041
05/02/2025	0.011	97.550	0	74.639
04/02/2025	0.011	97.650	0	73.736

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