25320 SG-CTWR@EC2612A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25320 SG-CTWR@EC2612A (CALL)

Nominal

0.153 -0.003 (-1.923%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
04/06/2025	0.156	11.460	200,000	36.790			200,000	0.156
03/06/2025	0.164	11.620	400,000	36.966	150,000	0.160	250,000	0.162
02/06/2025	0.164	11.620	0	36.932
30/05/2025	0.166	11.640	450,000	37.005	450,000	0.167
29/05/2025	0.170	11.760	306,000	36.555	206,000	0.171
28/05/2025	0.169	11.720	0	36.722
27/05/2025	0.166	11.660	0	35.895
26/05/2025	0.161	11.580	0	35.714
23/05/2025	0.160	11.540	0	38.980
22/05/2025	0.159	11.466	250,000	36.287	250,000	0.159
21/05/2025	0.165	11.506	0	36.974
20/05/2025	0.171	11.566	150,000	35.001	150,000	0.172
19/05/2025	0.168	11.566	0	34.414
16/05/2025	0.167	11.546	50,000	34.318	50,000	0.159
15/05/2025	0.156	11.266	0	35.001
14/05/2025	0.159	11.386	10,000	34.351			10,000	0.156
13/05/2025	0.153	11.186	0	35.142
12/05/2025	0.159	11.346	135,000	34.667	135,000	0.155
09/05/2025	0.155	11.226	1,500	34.979	1,500	0.155
08/05/2025	0.155	11.146	35,000	35.715			35,000	0.160

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