16022 SGTENCT@EC2606A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

16022 SGTENCT@EC2606A (CALL)

Nominal

0.122 +0.007 (+6.087%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
02/06/2025	0.115	498.400	700,000	35.129	350,000	0.111	350,000	0.112
30/05/2025	0.117	498.200	1,300,000	35.531	650,000	0.120	650,000	0.120
29/05/2025	0.131	510.500	900,000	35.809	450,000	0.129	450,000	0.128
28/05/2025	0.128	506.000	500,000	36.176	250,000	0.136	250,000	0.134
27/05/2025	0.134	512.000	550,000	35.340	300,000	0.133	250,000	0.134
26/05/2025	0.132	510.000	1,600,000	35.327	800,000	0.135	800,000	0.135
23/05/2025	0.141	518.000	0	35.258
22/05/2025	0.141	516.500	0	35.600
21/05/2025	0.145	520.500	200,000	35.452	100,000	0.145	100,000	0.145
20/05/2025	0.144	517.000	1,300,000	33.875	650,000	0.143	650,000	0.144
19/05/2025	0.144	514.000	1,650,000	34.633	800,000	0.143	850,000	0.141
16/05/2025	0.139	508.000	1,000,000	36.075	500,000	0.143	500,000	0.142
15/05/2025	0.144	515.500	800,000	34.023	400,000	0.145	400,000	0.145
14/05/2025	0.149	516.500	1,400,000	34.884	700,000	0.148	700,000	0.146
13/05/2025	0.137	501.500	2,200,000	35.959	950,000	0.142	1,250,000	0.143
12/05/2025	0.150	513.000	700,000	35.959	350,000	0.137	350,000	0.136
09/05/2025	0.129	490.100	1,400,000	36.755	700,000	0.132	700,000	0.133
08/05/2025	0.133	493.500	500,000	36.804	250,000	0.134	250,000	0.133
07/05/2025	0.128	485.300	900,000	37.626	450,000	0.138	450,000	0.139
06/05/2025	0.134	490.900	500,000	37.385	250,000	0.131	250,000	0.130

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