28582 SG-HKEX@EC2503C (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28582 SG-HKEX@EC2503C (CALL)

Nominal

0.014 -0.008 (-36.364%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
03/03/2025	0.022	339.800	510,000	57.827	450,000	0.025
28/02/2025	0.036	350.000	890,000	55.575	490,000	0.041	280,000	0.036
27/02/2025	0.070	365.000	4,160,000	56.384	2,710,000	0.074	210,000	0.073
26/02/2025	0.075	361.200	3,820,000	59.804	40,000	0.075
25/02/2025	0.049	343.800	2,440,000	61.662	1,230,000	0.040
24/02/2025	0.057	345.600	2,550,000	62.576			810,000	0.063
21/02/2025	0.068	350.800	33,620,000	60.120	1,030,000	0.031	13,780,000	0.048
20/02/2025	0.028	327.600	7,270,000	57.484	3,910,000	0.029	3,160,000	0.029
19/02/2025	0.043	338.600	596,560,000	57.155	298,770,000	0.047	297,110,000	0.047
18/02/2025	0.052	341.400	236,240,000	58.150	121,710,000	0.058	111,940,000	0.059
17/02/2025	0.056	340.800	687,810,000	59.178	332,950,000	0.062	347,500,000	0.062
14/02/2025	0.057	339.800	584,240,000	57.911	281,140,000	0.049	297,180,000	0.049
13/02/2025	0.039	325.800	337,200,000	58.469	164,130,000	0.049	170,820,000	0.050
12/02/2025	0.053	335.800	4,200,000	57.500			2,200,000	0.047
11/02/2025	0.027	318.000	220,000	55.727	100,000	0.032	110,000	0.031
10/02/2025	0.031	320.400	0	55.822
07/02/2025	0.027	316.600	0	54.045
06/02/2025	0.022	309.000	0	54.542
05/02/2025	0.022	305.800	0	55.528
04/02/2025	0.026	312.000	800,000	54.107	800,000	0.026

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