28653 SG-CMB @EC2511A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28653 SG-CMB @EC2511A (CALL)

Nominal

0.106 +0.001 (+0.952%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
06/02/2025	0.105	42.550	2,300,000	43.761			2,300,000	0.102
05/02/2025	0.107	42.350	15,000	45.098			15,000	0.111
04/02/2025	0.117	43.400	600,000	44.414	600,000	0.115
03/02/2025	0.101	41.850	530,000	44.402	30,000	0.093	500,000	0.098
28/01/2025	0.112	42.650	370,000	44.836	120,000	0.111	250,000	0.111
27/01/2025	0.115	42.950	600,000	44.685			600,000	0.115
24/01/2025	0.112	42.750	0	44.129
23/01/2025	0.098	41.200	0	44.681
22/01/2025	0.096	41.000	50,000	44.583	50,000	0.099
21/01/2025	0.107	41.950	0	44.938
20/01/2025	0.102	41.300	15,000	45.405			15,000	0.102
17/01/2025	0.101	41.200	30,000	45.148			30,000	0.103
16/01/2025	0.106	41.800	1,160,000	44.700	1,160,000	0.104
15/01/2025	0.103	41.200	380,000	45.677	100,000	0.106	280,000	0.104
14/01/2025	0.093	39.900	1,000,000	46.418			1,000,000	0.093
13/01/2025	0.079	38.250	0	46.686
10/01/2025	0.078	38.050	0	46.708
09/01/2025	0.080	38.300	0	46.562
08/01/2025	0.081	38.550	0	46.031
07/01/2025	0.081	38.450	0	46.229

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 07/02/2025 15:15
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