10617 SG-S&P @EC2512A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

10617 SG-S&P @EC2512A (CALL)

Nominal

0.143 -0.004 (-2.721%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
05/06/2025	0.147		0	23.727
04/06/2025	0.147		0	22.943
03/06/2025	0.133		100,000	22.005	100,000	0.133
02/06/2025	0.128		100,000	23.228			100,000	0.128
30/05/2025	0.135		100,000	23.472	100,000	0.135
29/05/2025	0.154		120,000	25.445			120,000	0.154
28/05/2025	0.137		0	22.904
27/05/2025	0.136		100,000	23.265	100,000	0.136
26/05/2025	0.132		0	24.762
23/05/2025	0.129		100,000	24.637			100,000	0.129
22/05/2025	0.129		0	22.555
21/05/2025	0.141		0	22.590
20/05/2025	0.148		0	21.172
19/05/2025	0.137		0	19.723
16/05/2025	0.142		60,000	20.567	60,000	0.139
15/05/2025	0.131		70,000	20.083	10,000	0.132	60,000	0.131
14/05/2025	0.136		100,000	20.605	100,000	0.136
13/05/2025	0.124		20,000	19.223	20,000	0.124
12/05/2025	0.126		600,000	21.380	300,000	0.122	300,000	0.119
09/05/2025	0.105		130,000	21.121	30,000	0.104	100,000	0.106

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