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

0.335 -0.020 (-5.634%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
28/03/2025	0.355	23,426.600	0	26.430
27/03/2025	0.365	23,578.800	0	26.385
26/03/2025	0.355	23,483.320	0	26.144
25/03/2025	0.350	23,344.250	100,000	26.154			100,000	0.350
24/03/2025	0.385	23,905.560	160,000	25.983			160,000	0.377
21/03/2025	0.380	23,689.720	130,000	26.381			130,000	0.385
20/03/2025	0.420	24,219.950	40,000	26.342	40,000	0.420
19/03/2025	0.460	24,771.140	60,000	26.193	60,000	0.460
18/03/2025	0.455	24,740.570	30,000	26.178	30,000	0.445
17/03/2025	0.415	24,145.570	100,000	26.421	100,000	0.415
14/03/2025	0.400	23,959.980	200,000	26.367	200,000	0.390
13/03/2025	0.360	23,462.650	290,000	26.019	190,000	0.355	100,000	0.350
12/03/2025	0.375	23,600.310	10,000	26.288	10,000	0.390
11/03/2025	0.395	23,782.140	170,000	26.628	20,000	0.380	150,000	0.390
10/03/2025	0.390	23,783.490	590,000	26.224	440,000	0.398	130,000	0.402
07/03/2025	0.430	24,231.300	280,000	26.412	280,000	0.434
06/03/2025	0.440	24,369.710	20,000	26.559	20,000	0.443
05/03/2025	0.370	23,594.210	90,000	25.889	80,000	0.365	10,000	0.350
04/03/2025	0.330	22,941.770	10,000	25.968			10,000	0.330
03/03/2025	0.340	23,006.270	50,000	26.308			50,000	0.340

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 31/03/2025 17:59
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