16535 SGTENCT@EC2510A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

16535 SGTENCT@EC2510A (CALL)

Nominal

0.095 +0.007 (+7.955%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
02/06/2025	0.088	498.400	6,580,000	37.179	3,290,000	0.082	3,290,000	0.083
30/05/2025	0.089	498.200	5,500,000	36.972	2,700,000	0.092	2,800,000	0.092
29/05/2025	0.108	510.500	1,500,000	36.603	750,000	0.100	750,000	0.101
28/05/2025	0.102	506.000	1,960,000	36.721	980,000	0.112	980,000	0.112
27/05/2025	0.114	512.000	2,840,000	36.453	1,420,000	0.110	1,420,000	0.111
26/05/2025	0.113	510.000	2,160,000	36.642	1,080,000	0.116	1,080,000	0.117
23/05/2025	0.125	518.000	0	35.886
22/05/2025	0.127	516.500	1,360,000	36.294	680,000	0.126	680,000	0.128
21/05/2025	0.136	520.500	3,220,000	36.240	1,610,000	0.138	1,610,000	0.136
20/05/2025	0.132	517.000	2,140,000	35.634	1,070,000	0.130	1,070,000	0.131
19/05/2025	0.131	514.000	5,500,000	36.054	2,750,000	0.125	2,750,000	0.123
16/05/2025	0.126	508.000	2,880,000	37.405	1,440,000	0.134	1,440,000	0.136
15/05/2025	0.142	515.500	1,700,000	36.351	850,000	0.150	850,000	0.148
14/05/2025	0.156	516.500	2,680,000	37.355	1,340,000	0.150	1,340,000	0.149
13/05/2025	0.136	501.500	3,340,000	38.505	1,670,000	0.142	1,670,000	0.143
12/05/2025	0.165	513.000	660,000	38.721	310,000	0.152	330,000	0.147

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