26410 SGALUCO@EC2507A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26410 SGALUCO@EC2507A (CALL)

Nominal

0.017 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
05/06/2025	0.017	4.700	0	57.726
04/06/2025	0.018	4.750	0	56.412
03/06/2025	0.017	4.720	0	56.027
02/06/2025	0.013	4.590	350,000	55.610
30/05/2025	0.014	4.570	70,000	56.144	70,000	0.014
29/05/2025	0.019	4.730	0	55.412
28/05/2025	0.018	4.700	180,000	55.053	180,000	0.018
27/05/2025	0.019	4.610	0	58.686
26/05/2025	0.019	4.630	200,000	57.518	200,000	0.019
23/05/2025	0.021	4.670	0	56.741
22/05/2025	0.021	4.610	0	58.462
21/05/2025	0.024	4.760	2,270,000	55.388	2,000,000	0.024	220,000	0.026
20/05/2025	0.019	4.550	500,000	57.276			500,000	0.019
19/05/2025	0.017	4.540	0	55.203
16/05/2025	0.017	4.440	0	57.408
15/05/2025	0.021	4.540	0	57.547
14/05/2025	0.021	4.600	650,000	55.119			650,000	0.021
13/05/2025	0.015	4.430	500,000	54.493	500,000	0.015
12/05/2025	0.016	4.460	150,000	54.229	150,000	0.012
09/05/2025	0.012	4.200	0	56.866

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