28130 SGXPENG@EC2506A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28130 SGXPENG@EC2506A (CALL)

Nominal

0.184 +0.012 (+6.977%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
04/06/2025	0.172	78.500	0	66.906
03/06/2025	0.155	76.900	320,000	68.597	300,000	0.144	20,000	0.146
02/06/2025	0.141	75.100	860,000	72.565			310,000	0.135
30/05/2025	0.163	76.350	65,000	72.921	10,000	0.188	55,000	0.169
29/05/2025	0.221	80.400	35,000	74.041	35,000	0.217
28/05/2025	0.165	76.450	0	71.094
27/05/2025	0.162	75.550	0	74.336
26/05/2025	0.165	75.350	35,000	76.260			35,000	0.168
23/05/2025	0.210	78.850	30,000	73.328	10,000	0.210	20,000	0.229
22/05/2025	0.255	82.050	145,000	72.368	130,000	0.247	15,000	0.255
21/05/2025	0.208	77.550	0	79.385
20/05/2025	0.212	77.550	0	79.566
19/05/2025	0.212	77.600	45,000	78.249	35,000	0.207	10,000	0.209
16/05/2025	0.247	79.700	95,000	79.023			95,000	0.241
15/05/2025	0.270	80.900	0	81.337
14/05/2025	0.290	81.800	80,000	84.072	10,000	0.280	60,000	0.290
13/05/2025	0.247	78.750	10,000	82.545			10,000	0.247
12/05/2025	0.310	83.200	230,000	82.247	170,000	0.300	60,000	0.275
09/05/2025	0.211	75.200	10,000	83.286			10,000	0.211
08/05/2025	0.228	76.100	60,000	85.177			60,000	0.243

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