29332 SGCLIFE@EC2509A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

29332 SGCLIFE@EC2509A (CALL)

Nominal

0.067 -0.002 (-2.899%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
03/03/2025	0.069	14.960	4,390,000	52.555	2,340,000	0.073	1,650,000	0.073
28/02/2025	0.070	14.940	48,880,000	52.582	23,000,000	0.081	25,620,000	0.081
27/02/2025	0.092	15.780	53,680,000	52.267	25,090,000	0.090	28,320,000	0.090
26/02/2025	0.095	15.900	88,160,000	51.996	46,430,000	0.091	40,660,000	0.091
25/02/2025	0.080	15.280	125,840,000	52.553	61,080,000	0.083	64,430,000	0.083
24/02/2025	0.093	15.780	49,420,000	52.144	22,570,000	0.093	26,040,000	0.094
21/02/2025	0.076	15.200	165,180,000	51.516	83,030,000	0.064	81,700,000	0.064
20/02/2025	0.066	14.640	84,840,000	52.505	40,800,000	0.068	44,020,000	0.068
19/02/2025	0.078	14.980	83,500,000	53.379	40,630,000	0.079	42,710,000	0.079
18/02/2025	0.082	15.140	46,410,000	53.219	21,900,000	0.087	24,370,000	0.087
17/02/2025	0.090	15.400	34,520,000	53.289	16,690,000	0.097	17,760,000	0.097
14/02/2025	0.097	15.580	42,220,000	53.335	21,010,000	0.086	21,210,000	0.086
13/02/2025	0.077	14.760	1,230,000	53.943	660,000	0.088	570,000	0.088
12/02/2025	0.089	15.300	0	53.116
11/02/2025	0.077	14.800	1,060,000	53.360	530,000	0.082	530,000	0.082
10/02/2025	0.086	15.140	210,000	53.202	110,000	0.086	100,000	0.086
07/02/2025	0.082	15.040	0	52.499
06/02/2025	0.072	14.820	10,000	51.224	10,000	0.069
05/02/2025	0.066	14.440	0	52.024
04/02/2025	0.070	14.740	0	50.865

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