10616 SGNQ100@EC2512A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

10616 SGNQ100@EC2512A (CALL)

Nominal

0.170 -0.010 (-5.556%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
05/06/2025	0.180		0	27.385
04/06/2025	0.175		0	27.072
03/06/2025	0.160		200,000	26.369	100,000	0.160	100,000	0.161
02/06/2025	0.150		100,000	26.022			100,000	0.150
30/05/2025	0.160		0	27.097
29/05/2025	0.188		340,000	31.445			340,000	0.186
28/05/2025	0.164		0	27.151
27/05/2025	0.161		300,000	29.917	300,000	0.153
26/05/2025	0.158		0	29.417
23/05/2025	0.155		0	27.308
22/05/2025	0.156		0	27.620
21/05/2025	0.162		0	26.251
20/05/2025	0.169		100,000	24.930	100,000	0.169
19/05/2025	0.155		10,000	23.062	10,000	0.156
16/05/2025	0.167		10,000	25.293	10,000	0.165
15/05/2025	0.158		200,000	24.097	200,000	0.161
14/05/2025	0.159		300,000	25.122			300,000	0.159
13/05/2025	0.136		260,000	24.253	260,000	0.136
12/05/2025	0.137		100,000	30.045			100,000	0.127
09/05/2025	0.110		30,000	25.713	10,000	0.110	20,000	0.111

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