16025 SG-HSI @EC2510D (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

16025 SG-HSI @EC2510D (CALL)

Nominal

0.147 +0.019 (+14.844%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
02/06/2025	0.128	23,157.970	80,000	25.643	10,000	0.110	70,000	0.116
30/05/2025	0.136	23,289.770	0	25.736
29/05/2025	0.153	23,573.380	0	26.284
28/05/2025	0.136	23,258.310	0	25.902
27/05/2025	0.143	23,381.990	0	25.530
26/05/2025	0.139	23,282.330	0	25.566
23/05/2025	0.154	23,601.260	0	25.237
22/05/2025	0.154	23,544.310	0	25.645
21/05/2025	0.169	23,827.780	0	25.663
20/05/2025	0.164	23,681.480	30,000	24.441	30,000	0.163
19/05/2025	0.147	23,332.720	10,000	24.556			10,000	0.144
16/05/2025	0.152	23,345.050	0	25.104
15/05/2025	0.156	23,453.160	10,000	24.721			10,000	0.164
14/05/2025	0.167	23,640.650	10,000	24.942	10,000	0.165
13/05/2025	0.144	23,108.270	90,000	25.491	50,000	0.153	40,000	0.156
12/05/2025	0.172	23,549.460	1,680,000	26.531	1,120,000	0.151	550,000	0.148
09/05/2025	0.140	22,867.740	600,000	26.590			600,000	0.140
08/05/2025	0.138	22,775.920	100,000	26.917	100,000	0.138
07/05/2025	0.137	22,691.880	10,000	27.335	10,000	0.143
06/05/2025	0.137	22,662.710	710,000	27.358	660,000	0.130	50,000	0.137

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 03/06/2025 17:12
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