15356 SGXIAMI@EC2604B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

15356 SGXIAMI@EC2604B (CALL)

Nominal

0.074 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
04/06/2025	0.074	53.450	1,800,000	52.853
03/06/2025	0.074	53.200	200,000	53.311			200,000	0.071
02/06/2025	0.067	51.600	0	53.766
30/05/2025	0.064	50.950	0	53.647
29/05/2025	0.070	51.700	900,000	54.195	450,000	0.071	450,000	0.072
28/05/2025	0.070	51.750	100,000	54.029			100,000	0.075
27/05/2025	0.071	51.550	900,000	54.192	350,000	0.072	550,000	0.072
26/05/2025	0.074	51.300	600,000	55.442	300,000	0.076	300,000	0.076
23/05/2025	0.085	53.000	0	55.486
22/05/2025	0.088	53.200	1,800,000	55.895	900,000	0.090	900,000	0.090
21/05/2025	0.096	54.450	300,000	55.822	150,000	0.095	150,000	0.099
20/05/2025	0.099	54.800	100,000	54.659	50,000	0.096	50,000	0.095
19/05/2025	0.084	52.350	0	54.770
16/05/2025	0.076	51.000	1,800,000	54.524	900,000	0.074	900,000	0.073
15/05/2025	0.072	50.150	300,000	54.691	150,000	0.076	150,000	0.072
14/05/2025	0.072	50.400	0	54.180
13/05/2025	0.066	48.650	0	55.208
12/05/2025	0.076	50.600	300,000	54.870	150,000	0.070	150,000	0.074
09/05/2025	0.080	51.350	900,000	54.501	450,000	0.080	450,000	0.079
08/05/2025	0.076	50.800	1,200,000	54.193	600,000	0.074	600,000	0.073

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 04/06/2025 17:59
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