13116 SGTENCT@EC2507A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

13116 SGTENCT@EC2507A (CALL)

Nominal

0.134 +0.018 (+15.517%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
02/06/2025	0.116	498.400	0	28.671
30/05/2025	0.123	498.200	0	28.687
29/05/2025	0.183	510.500	0	28.693
28/05/2025	0.170	506.000	0	29.799
27/05/2025	0.205	512.000	0	29.803
26/05/2025	0.202	510.000	10,000	30.554	10,000	0.210
23/05/2025	0.244	518.000	20,000	29.040			20,000	0.241
22/05/2025	0.239	516.500	40,000	29.217	40,000	0.239
21/05/2025	0.265	520.500	20,000	29.220	20,000	0.278
20/05/2025	0.260	517.000	320,000	30.178	170,000	0.246	150,000	0.260
19/05/2025	0.246	514.000	100,000	30.259	50,000	0.246	50,000	0.243
16/05/2025	0.231	508.000	660,000	34.715	330,000	0.249	330,000	0.250
15/05/2025	0.255	515.500	330,000	28.938	210,000	0.276	120,000	0.268
14/05/2025	0.280	516.500	290,000	31.188	150,000	0.263	130,000	0.259
13/05/2025	0.222	501.500	670,000	33.708	380,000	0.246	280,000	0.254
12/05/2025	0.285	513.000	40,000	33.774	30,000	0.207
09/05/2025	0.186	490.100	230,000	34.400	100,000	0.185	130,000	0.191
08/05/2025	0.207	493.500	570,000	34.902	240,000	0.215	330,000	0.212
07/05/2025	0.182	485.300	170,000	35.847	100,000	0.181	70,000	0.224
06/05/2025	0.208	490.900	330,000	35.773	230,000	0.208	100,000	0.186

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 03/06/2025 17:59
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