29058 SGALIBA@EC2509C (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

29058 SGALIBA@EC2509C (CALL)

Nominal

0.550 -0.030 (-5.172%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
03/03/2025	0.580	130.400	0	45.189
28/02/2025	0.560	127.500	0	48.460
27/02/2025	0.680	135.700	0	47.659
26/02/2025	0.690	136.900	0	46.036
25/02/2025	0.600	130.600	0	47.201
24/02/2025	0.690	135.700	10,000	48.962			10,000	0.750
21/02/2025	0.700	138.500	65,000	42.790	65,000	0.669
20/02/2025	0.460	120.900	155,000	46.457	130,000	0.455
19/02/2025	0.510	124.100	5,000	47.181	5,000	0.510
18/02/2025	0.530	126.300	60,000	45.423	55,000	0.534
17/02/2025	0.480	122.200	195,000	46.507	135,000	0.539	40,000	0.510
14/02/2025	0.510	124.100	375,000	46.667	90,000	0.420	230,000	0.466
13/02/2025	0.395	116.700	290,000	44.351	245,000	0.406	25,000	0.445
12/02/2025	0.355	113.800	220,000	43.747	130,000	0.322	90,000	0.322
11/02/2025	0.255	104.900	4,080,000	43.859	2,350,000	0.263	1,575,000	0.266
10/02/2025	0.260	105.500	8,450,000	43.548	4,895,000	0.243	3,285,000	0.242
07/02/2025	0.202	100.000	3,175,000	42.791	1,675,000	0.200	1,320,000	0.200
06/02/2025	0.185	98.550	26,130,000	42.102	11,515,000	0.181	12,115,000	0.181
05/02/2025	0.179	97.550	8,715,000	42.469	5,005,000	0.180	2,705,000	0.176
04/02/2025	0.183	97.650	9,585,000	42.711	2,485,000	0.170	4,945,000	0.169

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