29935 SG-HSI @EC2506A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

29935 SG-HSI @EC2506A (CALL)

Nominal

()

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
05/06/2025	0.365	23,906.970	0	15.759
04/06/2025	0.315	23,654.030	0	18.219
03/06/2025	0.290	23,512.490	0	19.498
02/06/2025	0.244	23,157.970	0	23.738
30/05/2025	0.270	23,289.770	0	23.330
29/05/2025	0.315	23,573.380	0	21.642
28/05/2025	0.270	23,258.310	0	23.757
27/05/2025	0.285	23,381.990	40,000	21.726	40,000	0.260
26/05/2025	0.275	23,282.330	0	22.867
23/05/2025	0.320	23,601.260	0	19.504
22/05/2025	0.320	23,544.310	0	21.496
21/05/2025	0.370	23,827.780	0	20.524
20/05/2025	0.350	23,681.480	0	20.291
19/05/2025	0.295	23,332.720	20,000	21.686	10,000	0.285
16/05/2025	0.315	23,345.050	0	23.898
15/05/2025	0.325	23,453.160	0	22.183
14/05/2025	0.355	23,640.650	390,000	21.389	240,000	0.340	100,000	0.330
13/05/2025	0.275	23,108.270	550,000	22.861	450,000	0.295
12/05/2025	0.370	23,549.460	750,000	26.131	100,000	0.305	300,000	0.298
09/05/2025	0.255	22,867.740	1,000,000	24.273	1,000,000	0.255

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: --
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