28655 SG-COVS@EC2507A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28655 SG-COVS@EC2507A (CALL)

Nominal

0.058 +0.003 (+5.455%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
03/03/2025	0.055	14.420	170,000	61.307	20,000	0.054	150,000	0.064
28/02/2025	0.055	14.400	260,000	60.837	250,000	0.057	10,000	0.063
27/02/2025	0.069	14.900	425,000	61.589	390,000	0.067	35,000	0.067
26/02/2025	0.066	14.820	345,000	61.009	140,000	0.056	205,000	0.053
25/02/2025	0.046	13.760	0	61.732
24/02/2025	0.050	13.960	350,000	61.597	100,000	0.056	250,000	0.051
21/02/2025	0.042	13.420	235,000	61.860			235,000	0.042
20/02/2025	0.043	13.420	200,000	62.107	200,000	0.043
19/02/2025	0.050	13.820	300,000	61.706			300,000	0.053
18/02/2025	0.045	13.560	820,000	61.510	730,000	0.043	90,000	0.045
17/02/2025	0.049	13.700	80,000	61.887			80,000	0.049
14/02/2025	0.044	13.460	135,000	61.088	5,000	0.038	130,000	0.043
13/02/2025	0.035	12.800	260,000	61.841	100,000	0.041	160,000	0.042
12/02/2025	0.038	13.120	50,000	60.640	50,000	0.032
11/02/2025	0.030	12.400	330,000	61.885	330,000	0.030
10/02/2025	0.033	12.660	330,000	61.305	330,000	0.033
07/02/2025	0.031	12.440	390,000	61.378	390,000	0.030
06/02/2025	0.027	12.240	1,550,000	60.479	890,000	0.027
05/02/2025	0.027	12.000	665,000	62.116
04/02/2025	0.034	12.260	1,235,000	63.712

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