28714 SG-HKEX@EC2605A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28714 SG-HKEX@EC2605A (CALL)

Nominal

0.032 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
17/04/2025	0.032	331.400	0	44.501
16/04/2025	0.032	327.600	0	45.287
15/04/2025	0.034	328.400	0	46.058
14/04/2025	0.035	334.000	2,300,000	45.212	2,300,000	0.034
11/04/2025	0.029	312.400	800,000	46.890	550,000	0.027	250,000	0.028
10/04/2025	0.027	306.800	4,850,000	47.000	1,650,000	0.027	3,150,000	0.028
09/04/2025	0.026	301.600	1,250,000	47.552			1,250,000	0.024
08/04/2025	0.024	298.600	400,000	46.965	100,000	0.024	300,000	0.027
07/04/2025	0.028	297.000	0	49.620
03/04/2025	0.042	346.400	600,000	44.860	300,000	0.043	300,000	0.044
02/04/2025	0.044	353.800	300,000	43.973	150,000	0.044	150,000	0.044
01/04/2025	0.043	348.000	100,000	44.686			100,000	0.044
31/03/2025	0.042	344.800	600,000	44.928	50,000	0.042	550,000	0.044
28/03/2025	0.048	353.600	0	45.208
27/03/2025	0.050	357.800	100,000	44.974			100,000	0.050
26/03/2025	0.048	354.000	0	45.000
25/03/2025	0.048	351.000	100,000	45.602			100,000	0.049
24/03/2025	0.054	360.200	0	45.744
21/03/2025	0.055	361.000	2,150,000	45.755	1,450,000	0.059	700,000	0.058
20/03/2025	0.062	369.400	2,500,000	46.271	1,350,000	0.063	1,150,000	0.062

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 17/04/2025 18:00
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