23690 SGCSOFT@EC2506A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

23690 SGCSOFT@EC2506A (CALL)

Nominal

0.064 -0.002 (-3.030%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
03/04/2025	0.064	5.040	0	81.015
02/04/2025	0.066	5.100	0	79.563
01/04/2025	0.063	5.060	3,290,000	78.750	2,400,000	0.065	890,000	0.069
31/03/2025	0.079	5.250	2,180,000	81.271	1,130,000	0.074	1,050,000	0.075
28/03/2025	0.096	5.510	5,140,000	78.902	2,320,000	0.096	2,820,000	0.098
27/03/2025	0.099	5.550	2,300,000	78.411	1,150,000	0.096	1,050,000	0.092
26/03/2025	0.097	5.510	2,400,000	78.517	1,200,000	0.098	1,200,000	0.099
25/03/2025	0.097	5.500	4,690,000	78.448	2,870,000	0.102	1,820,000	0.104
24/03/2025	0.119	5.750	260,000	78.664			260,000	0.110
21/03/2025	0.117	5.710	430,000	78.065	150,000	0.120	280,000	0.119
20/03/2025	0.136	5.900	110,000	78.515			110,000	0.137
19/03/2025	0.152	6.060	30,000	78.413			30,000	0.154
18/03/2025	0.166	6.190	50,000	78.396			50,000	0.164
17/03/2025	0.165	6.140	150,000	79.579	100,000	0.183	50,000	0.169
14/03/2025	0.159	6.060	50,000	79.197			50,000	0.159
13/03/2025	0.153	5.980	80,000	79.535			80,000	0.160
12/03/2025	0.172	6.180	70,000	78.763			70,000	0.174
11/03/2025	0.191	6.360	70,000	78.350	70,000	0.191
10/03/2025	0.183	6.280	150,000	78.199	150,000	0.177
07/03/2025	0.199	6.430	160,000	77.025	10,000	0.207	150,000	0.199

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 03/04/2025 17:59
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