29058 SGALIBA@EC2509C (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

29058 SGALIBA@EC2509C (CALL)

Nominal

0.510 -0.040 (-7.273%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
01/09/2025	0.550	137.100	835,000	50.681	10,000	0.480
29/08/2025	0.193	115.700	50,000	48.298
28/08/2025	0.190	115.800	11,015,000	45.810	5,540,000	0.193	5,390,000	0.195
27/08/2025	0.270	121.500	80,000	43.593
26/08/2025	0.270	121.300	360,000	45.297	345,000	0.290
25/08/2025	0.315	124.500	525,000	41.379
22/08/2025	0.219	118.000	35,000	42.127	30,000	0.206	5,000	0.219
21/08/2025	0.189	115.700	40,000	42.209			40,000	0.183
20/08/2025	0.216	117.500	545,000	42.552	500,000	0.199	45,000	0.202
19/08/2025	0.233	118.300	0	44.098
18/08/2025	0.239	118.600	1,000,000	44.187	1,000,000	0.239
15/08/2025	0.231	118.100	1,350,000	42.356	1,000,000	0.232	350,000	0.240
14/08/2025	0.285	121.800	2,115,000	41.606	1,385,000	0.295	500,000	0.285
13/08/2025	0.315	123.700	1,915,000	41.162			950,000	0.265
12/08/2025	0.211	116.600	380,000	41.269	180,000	0.211
11/08/2025	0.235	118.500	1,240,000	40.045			990,000	0.236
08/08/2025	0.210	116.300	200,000	40.569			165,000	0.221
07/08/2025	0.245	119.200	1,560,000	38.435	1,145,000	0.242
06/08/2025	0.222	116.700	1,070,000	41.880			1,070,000	0.224
05/08/2025	0.205	116.000	135,000	39.177	135,000	0.197

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 02/09/2025 15:30
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