23690 SGCSOFT@EC2506A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

23690 SGCSOFT@EC2506A (CALL)

Nominal

0.011 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
04/06/2025	0.011	4.940	0	83.858
03/06/2025	0.011	4.970	200,000	81.002	200,000	0.011
02/06/2025	0.017	4.950	0	90.750
30/05/2025	0.017	5.000	0	86.385
29/05/2025	0.017	5.107	0	78.105
28/05/2025	0.017	4.907	0	85.447
27/05/2025	0.022	5.037	0	85.184
26/05/2025	0.022	5.027	260,000	84.385
23/05/2025	0.022	5.007	240,000	81.807
22/05/2025	0.025	5.037	0	82.957
21/05/2025	0.028	5.137	0	80.914
20/05/2025	0.031	5.097	340,000	84.239			340,000	0.031
19/05/2025	0.036	5.187	0	84.100
16/05/2025	0.042	5.397	0	77.329
15/05/2025	0.037	5.197	140,000	80.753	50,000	0.037	90,000	0.037
14/05/2025	0.046	5.337	360,000	81.313			360,000	0.046
13/05/2025	0.052	5.387	50,000	82.822			50,000	0.055
12/05/2025	0.064	5.567	20,000	82.404	20,000	0.063
09/05/2025	0.059	5.347	440,000	86.169	30,000	0.062	410,000	0.059
08/05/2025	0.063	5.357	80,000	87.659	50,000	0.071	30,000	0.077

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 05/06/2025 17:59
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