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

0.260 -0.020 (-7.143%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
05/06/2025	0.280	118.300	0	41.356
04/06/2025	0.241	114.600	325,000	42.446	175,000	0.245	150,000	0.236
03/06/2025	0.238	113.900	300,000	43.433	150,000	0.238	150,000	0.242
02/06/2025	0.226	113.200	4,875,000	42.450	2,470,000	0.205	2,405,000	0.204
30/05/2025	0.237	113.900	1,005,000	42.513	430,000	0.234	555,000	0.237
29/05/2025	0.295	118.100	0	43.751
28/05/2025	0.265	115.700	0	43.493
27/05/2025	0.295	118.000	0	43.113
26/05/2025	0.290	116.900	0	44.639
23/05/2025	0.315	118.800	0	44.293
22/05/2025	0.325	119.100	0	45.291
21/05/2025	0.370	123.100	0	43.460
20/05/2025	0.360	121.700	0	43.293
19/05/2025	0.345	119.200	0	46.682
16/05/2025	0.410	123.400	0	45.043
15/05/2025	0.495	128.900	0	45.634
14/05/2025	0.510	130.400	40,000	43.759	20,000	0.510	20,000	0.490
13/05/2025	0.470	126.100	0	48.582
12/05/2025	0.530	131.200	0	44.967
09/05/2025	0.430	123.600	0	47.040

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 06/06/2025 17:59
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