26149 SG-HSI @EC2612A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26149 SG-HSI @EC2612A (CALL)

Nominal

0.340 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
22/05/2025	0.340	23,544.310	110,000	28.626	10,000	0.340	100,000	0.348
21/05/2025	0.365	23,827.780	160,000	29.034	80,000	0.360	80,000	0.365
20/05/2025	0.355	23,681.480	10,000	26.747			10,000	0.355
19/05/2025	0.335	23,332.720	130,000	26.921	50,000	0.335	80,000	0.330
16/05/2025	0.340	23,345.050	0	27.094
15/05/2025	0.340	23,453.160	100,000	26.558	50,000	0.360	50,000	0.340
14/05/2025	0.355	23,640.650	80,000	26.803	80,000	0.350
13/05/2025	0.325	23,108.270	80,000	26.989			80,000	0.335
12/05/2025	0.355	23,549.460	220,000	27.172	200,000	0.346	20,000	0.335
09/05/2025	0.310	22,867.740	50,000	27.091			50,000	0.310
08/05/2025	0.310	22,775.920	0	27.448
07/05/2025	0.310	22,691.880	160,000	27.757	110,000	0.321	50,000	0.315
06/05/2025	0.305	22,662.710	220,000	27.338	50,000	0.305	170,000	0.307
02/05/2025	0.295	22,504.680	200,000	27.329	190,000	0.290	10,000	0.300
30/04/2025	0.280	22,119.410	100,000	27.832			100,000	0.270
29/04/2025	0.280	22,008.110	80,000	28.418			80,000	0.285
28/04/2025	0.280	21,971.960	0	28.532
25/04/2025	0.280	21,980.740	150,000	28.453	100,000	0.294	50,000	0.280
24/04/2025	0.275	21,909.760	80,000	28.335	50,000	0.275	30,000	0.275
23/04/2025	0.290	22,072.620	350,000	28.800	300,000	0.288	50,000	0.285

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 23/05/2025 17:59
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