15299 SGMTUAN@EC2511A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

15299 SGMTUAN@EC2511A (CALL)

Nominal

0.029 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
02/06/2025	0.029	135.700	0	60.808
30/05/2025	0.031	138.000	0	59.829
29/05/2025	0.033	140.100	0	59.290
28/05/2025	0.024	131.400	0	59.904
27/05/2025	0.024	132.100	0	59.067
26/05/2025	0.024	129.400	0	60.614
23/05/2025	0.032	136.900	0	59.605
22/05/2025	0.033	136.000	0	60.498
21/05/2025	0.034	137.300	0	59.972
20/05/2025	0.034	136.400	70,000	59.671	70,000	0.034
19/05/2025	0.030	134.400	0	58.846
16/05/2025	0.028	131.400	30,000	59.232			30,000	0.028
15/05/2025	0.032	135.400	20,000	58.544			20,000	0.033
14/05/2025	0.037	139.400	10,000	58.130			10,000	0.037
13/05/2025	0.036	137.400	10,000	58.800			10,000	0.038
12/05/2025	0.045	144.500	0	57.829
09/05/2025	0.043	141.000	0	58.810
08/05/2025	0.045	141.400	280,000	59.181	140,000	0.047	140,000	0.047
07/05/2025	0.040	139.000	0	58.558
06/05/2025	0.040	138.500	40,000	58.640	40,000	0.040

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