29372 SGMTUAN@EC2505B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

29372 SGMTUAN@EC2505B (CALL)

Nominal

0.010 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	0.010	136.500	0	77.204
16/04/2025	0.010	134.900	0	78.095
15/04/2025	0.010	146.800	0	63.114
14/04/2025	0.010	145.900	0	63.298
11/04/2025	0.010	143.500	0	63.578
10/04/2025	0.010	145.400	0	60.771
09/04/2025	0.010	146.400	4,530,000	59.004
08/04/2025	0.010	140.600	0	64.481
07/04/2025	0.010	134.300	2,550,000	70.600
03/04/2025	0.017	157.900	11,530,000	50.640	4,130,000	0.016	4,950,000	0.019
02/04/2025	0.018	157.800	4,910,000	51.045	1,190,000	0.018	3,210,000	0.018
01/04/2025	0.020	157.900	9,760,000	51.954	7,930,000	0.021	800,000	0.021
31/03/2025	0.020	155.800	11,100,000	53.642	5,000,000	0.023	4,550,000	0.021
28/03/2025	0.026	160.100	107,500,000	51.836	54,910,000	0.028	47,970,000	0.028
27/03/2025	0.031	162.800	106,160,000	51.517	50,290,000	0.030	47,480,000	0.029
26/03/2025	0.028	159.900	1,665,970,000	52.364	825,040,000	0.026	834,110,000	0.026
25/03/2025	0.027	158.500	1,419,060,000	52.743	703,720,000	0.030	711,570,000	0.030
24/03/2025	0.041	165.700	966,190,000	52.300	487,020,000	0.032	471,550,000	0.032
21/03/2025	0.053	167.600	479,110,000	54.431	232,370,000	0.063	241,910,000	0.063
20/03/2025	0.059	168.100	35,530,000	56.014	10,060,000	0.069	22,210,000	0.064

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