15911 SGLENOV@EC2606A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

15911 SGLENOV@EC2606A (CALL)

Nominal

0.096 +0.004 (+4.348%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
04/06/2025	0.092	8.910	0	51.950
03/06/2025	0.092	8.940	40,000	51.696			40,000	0.090
02/06/2025	0.091	8.930	62,000	51.442	2,000	0.088	60,000	0.090
30/05/2025	0.097	9.040	12,000	51.760			12,000	0.097
29/05/2025	0.114	9.450	0	51.763
28/05/2025	0.104	9.160	1,336,000	52.264	668,000	0.105	668,000	0.107
27/05/2025	0.111	9.330	588,000	51.661	294,000	0.109	294,000	0.109
26/05/2025	0.111	9.290	2,384,000	52.058	1,182,000	0.113	1,192,000	0.114
23/05/2025	0.123	9.500	1,534,000	52.652	742,000	0.121	792,000	0.124
22/05/2025	0.126	9.570	5,226,000	52.495	2,488,000	0.134	2,618,000	0.134
21/05/2025	0.149	10.120	600,000	51.743	300,000	0.147	300,000	0.146
20/05/2025	0.148	10.000	500,000	51.135	250,000	0.148	250,000	0.146
19/05/2025	0.145	9.960	1,920,000	50.802	960,000	0.142	960,000	0.143
16/05/2025	0.137	9.770	680,000	50.873	340,000	0.137	340,000	0.139
15/05/2025	0.139	9.770	1,800,000	51.312	900,000	0.143	900,000	0.144
14/05/2025	0.153	10.040	600,000	51.457	300,000	0.153	300,000	0.158
13/05/2025	0.153	9.980	2,000	52.122	2,000	0.155
12/05/2025	0.163	10.180	640,000	52.033	340,000	0.145	300,000	0.145
09/05/2025	0.126	9.290	0	53.284
08/05/2025	0.121	9.100	1,516,000	54.146	758,000	0.124	758,000	0.123

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 05/06/2025 16:44
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