16326 SGSPDRG@EC2510A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

16326 SGSPDRG@EC2510A (CALL)

Nominal

0.045 -0.002 (-4.255%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
04/06/2025	0.047	2,428.000	700,000	28.207	500,000	0.049	200,000	0.048
03/06/2025	0.050	2,427.000	1,600,000	28.706			1,600,000	0.052
02/06/2025	0.050	2,425.000	1,400,000	28.685			1,400,000	0.046
30/05/2025	0.043	2,383.000	0	28.851
29/05/2025	0.041	2,375.000	15,000	28.704	15,000	0.037
28/05/2025	0.048	2,399.000	0	28.888
27/05/2025	0.047	2,376.000	200,000	29.277			200,000	0.056
26/05/2025	0.057	2,408.000	400,000	29.501			400,000	0.058
23/05/2025	0.055	2,404.000	155,000	29.069			155,000	0.051
22/05/2025	0.055	2,404.000	1,940,000	28.974	1,890,000	0.058	50,000	0.056
21/05/2025	0.057	2,391.000	1,027,500	29.684	15,000	0.055	1,012,500	0.058
20/05/2025	0.044	2,326.000	0	29.300
19/05/2025	0.044	2,330.000	0	29.051
16/05/2025	0.042	2,306.000	400,000	29.313	400,000	0.043
15/05/2025	0.032	2,253.000	967,500	29.227	235,000	0.032	732,500	0.036
14/05/2025	0.047	2,323.000	482,500	29.341	467,500	0.046
13/05/2025	0.052	2,340.000	897,500	29.403			897,500	0.050
12/05/2025	0.048	2,313.000	1,117,500	29.693	517,500	0.054	600,000	0.060
09/05/2025	0.071	2,388.000	917,500	29.843	10,000	0.063	880,000	0.069
08/05/2025	0.075	2,396.000	2,457,500	29.941	2,245,000	0.084	212,500	0.077

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 05/06/2025 16:47
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