29169 SG-HSI @EC2503A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

29169 SG-HSI @EC2503A (CALL)

Nominal

0.480 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
03/03/2025	0.480	23,006.270	80,000	29.255			20,000	0.480
28/02/2025	0.480	22,941.320	60,000	34.635			40,000	0.530
27/02/2025	0.600	23,718.290	50,000	25.065
26/02/2025	0.620	23,787.930	180,000	35.111			20,000	0.620
25/02/2025	0.490	23,034.020	120,000	30.314
24/02/2025	0.560	23,341.610	20,000	40.549
21/02/2025	0.560	23,477.920	140,000	26.028			30,000	0.485
20/02/2025	0.420	22,576.980	210,000	29.541			20,000	0.445
19/02/2025	0.475	22,944.240	60,000	27.316
18/02/2025	0.480	22,976.810	750,000	27.065			20,000	0.445
17/02/2025	0.430	22,616.230	360,000	29.849
14/02/2025	0.425	22,620.330	1,370,000	26.822
13/02/2025	0.315	21,814.370	490,000	29.027			210,000	0.352
12/02/2025	0.315	21,857.920	2,430,000	27.222			130,000	0.268
11/02/2025	0.239	21,294.860	6,860,000	26.447	6,430,000	0.268	100,000	0.258
10/02/2025	0.270	21,521.980	3,890,000	26.672			3,380,000	0.249
07/02/2025	0.221	21,133.540	5,120,000	25.780	200,000	0.204
06/02/2025	0.192	20,891.620	2,830,000	25.331	1,170,000	0.168	100,000	0.190
05/02/2025	0.169	20,597.090	8,820,000	26.645	6,590,000	0.169	1,320,000	0.167
04/02/2025	0.196	20,789.960	13,220,000	27.649	4,550,000	0.176	6,200,000	0.180

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