27190 SGLIAUT@EC2509A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27190 SGLIAUT@EC2509A (CALL)

Nominal

0.270 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	0.270	116.400	0	71.158
03/06/2025	0.270	116.400	380,000	71.010	350,000	0.270
02/06/2025	0.223	110.000	50,000	69.866			50,000	0.217
30/05/2025	0.244	112.300	430,000	71.268	430,000	0.269
29/05/2025	0.214	108.200	220,000	70.050	220,000	0.213
28/05/2025	0.222	108.900	0	71.233
27/05/2025	0.244	111.700	0	71.701
26/05/2025	0.229	109.900	30,000	70.233			30,000	0.223
23/05/2025	0.255	113.500	0	69.771
22/05/2025	0.255	112.300	0	73.194
21/05/2025	0.275	115.500	400,000	71.698	400,000	0.275
20/05/2025	0.244	111.000	20,000	70.188	20,000	0.250
19/05/2025	0.237	109.600	90,000	71.050	90,000	0.237
16/05/2025	0.260	113.200	0	69.244
15/05/2025	0.248	111.300	30,000	69.560			30,000	0.247
14/05/2025	0.260	112.800	60,000	69.900	60,000	0.256
13/05/2025	0.229	107.900	10,000	70.815			10,000	0.229
12/05/2025	0.250	111.300	40,000	69.570	20,000	0.219	20,000	0.237
09/05/2025	0.208	103.800	120,000	72.161	60,000	0.211	60,000	0.212
08/05/2025	0.220	105.900	20,000	71.215			20,000	0.209

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 05/06/2025 16:48
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