28771 SG-CTEL@EC2609A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28771 SG-CTEL@EC2609A (CALL)

Nominal

0.237 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	0.237	5.710	350,000	40.853			350,000	0.237
03/06/2025	0.255	5.820	80,000	44.932			80,000	0.252
02/06/2025	0.255	5.849	1,340,000	40.881	1,340,000	0.251
30/05/2025	0.270	5.879	150,000	43.211	10,000	0.270	140,000	0.267
29/05/2025	0.270	5.889	160,000	42.853	150,000	0.277	10,000	0.280
28/05/2025	0.260	5.859	0	41.484
27/05/2025	0.260	5.839	30,000	40.998	30,000	0.260
26/05/2025	0.250	5.759	150,000	41.175	50,000	0.255	100,000	0.250
23/05/2025	0.248	5.709	30,000	42.121	10,000	0.255	20,000	0.250
22/05/2025	0.246	5.699	180,000	41.927	80,000	0.249	100,000	0.250
21/05/2025	0.250	5.719	320,000	42.176	160,000	0.249	160,000	0.250
20/05/2025	0.240	5.649	20,000	38.923	20,000	0.239
19/05/2025	0.238	5.599	650,000	39.994	480,000	0.242	10,000	0.244
16/05/2025	0.222	5.529	140,000	38.324	120,000	0.225	20,000	0.221
15/05/2025	0.233	5.559	160,000	39.887			150,000	0.232
14/05/2025	0.225	5.509	260,000	39.537	70,000	0.225	190,000	0.223
13/05/2025	0.224	5.509	290,000	39.256	260,000	0.228	30,000	0.224
12/05/2025	0.225	5.539	120,000	38.513	20,000	0.225	100,000	0.226
09/05/2025	0.223	5.499	50,000	39.137			50,000	0.222
08/05/2025	0.224	5.489	0	39.623

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