15176 SGANTAS@EC2606A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

15176 SGANTAS@EC2606A (CALL)

Nominal

0.127 +0.003 (+2.419%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
04/06/2025	0.124	95.600	680,000	53.541	340,000	0.121	340,000	0.122
03/06/2025	0.121	93.950	0	54.731
02/06/2025	0.122	94.250	240,000	54.585	120,000	0.117	120,000	0.118
30/05/2025	0.128	95.450	520,000	54.583	260,000	0.129	260,000	0.131
29/05/2025	0.148	99.600	100,000	54.796	100,000	0.146
28/05/2025	0.130	95.600	0	54.793
27/05/2025	0.130	94.600	640,000	55.331	320,000	0.130	320,000	0.129
26/05/2025	0.120	92.250	0	55.315
23/05/2025	0.126	93.350	0	55.439
22/05/2025	0.126	93.050	120,000	55.715	60,000	0.131	60,000	0.130
21/05/2025	0.133	95.350	680,000	54.817	360,000	0.133	300,000	0.128
20/05/2025	0.114	90.150	300,000	54.104	140,000	0.112	160,000	0.112
19/05/2025	0.118	90.250	0	55.015
16/05/2025	0.127	91.800	0	55.408
15/05/2025	0.131	92.650	80,000	55.392	40,000	0.137	40,000	0.135
14/05/2025	0.138	94.650	560,000	54.775	260,000	0.135	300,000	0.135
13/05/2025	0.128	91.300	0	56.045
12/05/2025	0.143	94.700	160,000	57.265	80,000	0.144	80,000	0.146
09/05/2025	0.137	92.870	680,000	56.260	340,000	0.142	340,000	0.141
08/05/2025	0.136	92.420	160,000	56.461	80,000	0.138	80,000	0.137

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 05/06/2025 16:50
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