29935 SG-HSI @EC2506A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

29935 SG-HSI @EC2506A (CALL)

Nominal

0.455 -0.025 (-5.208%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
12/03/2025	0.480	23,600.310	0	27.080
11/03/2025	0.520	23,782.140	0	27.998
10/03/2025	0.520	23,783.490	0	27.793
07/03/2025	0.590	24,231.300	0	26.963
06/03/2025	0.600	24,369.710	900,000	25.595	900,000	0.577
05/03/2025	0.465	23,594.210	200,000	24.958	200,000	0.425
04/03/2025	0.385	22,941.770	200,000	26.254			200,000	0.385
03/03/2025	0.395	23,006.270	200,000	26.239	200,000	0.415
28/02/2025	0.380	22,941.320	1,400,000	25.307	150,000	0.383	1,250,000	0.442
27/02/2025	0.495	23,718.290	0	25.068
26/02/2025	0.495	23,787.930	600,000	24.069	600,000	0.480
25/02/2025	0.395	23,034.020	1,080,000	25.238	240,000	0.395	840,000	0.391
24/02/2025	0.455	23,341.610	0	26.434
21/02/2025	0.460	23,477.920	600,000	24.925	600,000	0.430
20/02/2025	0.345	22,576.980	600,000	25.782			600,000	0.345
19/02/2025	0.395	22,944.240	0	25.572
18/02/2025	0.395	22,976.810	770,000	25.210	700,000	0.404
17/02/2025	0.355	22,616.230	100,000	25.830
14/02/2025	0.340	22,620.330	100,000	24.386	100,000	0.300
13/02/2025	0.255	21,814.370	100,000	25.198			100,000	0.280

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 13/03/2025 17:59
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