25628 SG-LINK@EC2507A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25628 SG-LINK@EC2507A (CALL)

Nominal

0.081 +0.006 (+8.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
04/06/2025	0.075	40.900	100,000	31.067			100,000	0.075
03/06/2025	0.092	41.450	0	31.069
02/06/2025	0.087	41.150	700,000	31.520	300,000	0.084	200,000	0.073
30/05/2025	0.102	41.650	0	30.657
29/05/2025	0.098	41.200	200,000	32.144			200,000	0.097
28/05/2025	0.101	41.200	600,000	32.399	300,000	0.122
27/05/2025	0.090	40.900	100,000	31.333			100,000	0.095
26/05/2025	0.099	40.850	200,000	32.888	100,000	0.099	100,000	0.082
23/05/2025	0.079	40.100	0	32.321
22/05/2025	0.079	40.000	70,000	32.554			70,000	0.087
21/05/2025	0.105	40.950	30,000	32.157			30,000	0.103
20/05/2025	0.112	40.950	0	32.317
19/05/2025	0.096	40.200	50,000	33.204			50,000	0.096
16/05/2025	0.087	39.850	1,138,000	32.617	534,000	0.083	604,000	0.078
15/05/2025	0.086	39.800	130,000	32.447			130,000	0.093
14/05/2025	0.112	40.450	40,000	33.406			40,000	0.122
13/05/2025	0.131	41.000	15,000	33.318	15,000	0.128
12/05/2025	0.145	41.150	30,000	34.349			30,000	0.145
09/05/2025	0.124	40.500	202,000	33.870	126,000	0.107	76,000	0.091
08/05/2025	0.099	39.600	420,000	33.988	220,000	0.103	200,000	0.104

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 05/06/2025 16:46
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