26516 SGMTUAN@EC2507A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26516 SGMTUAN@EC2507A (CALL)

Nominal

0.260 -0.005 (-1.887%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
02/04/2025	0.265	157.800	600,000	51.604	300,000	0.270	300,000	0.249
01/04/2025	0.270	157.900	160,000	52.586	80,000	0.275	80,000	0.265
31/03/2025	0.255	155.800	1,770,000	52.162	880,000	0.267	880,000	0.269
28/03/2025	0.280	160.100	480,000	49.886	240,000	0.301	240,000	0.310
27/03/2025	0.305	162.800	1,540,000	51.406	770,000	0.292	770,000	0.290
26/03/2025	0.280	159.900	1,040,000	49.883	520,000	0.283	520,000	0.282
25/03/2025	0.280	158.500	740,000	52.703	370,000	0.292	370,000	0.294
24/03/2025	0.325	165.700	780,000	50.206	390,000	0.305	390,000	0.302
21/03/2025	0.355	167.600	0	54.550
20/03/2025	0.365	168.100	0	56.281
19/03/2025	0.425	175.900	0	55.962
18/03/2025	0.430	177.300	0	53.650
17/03/2025	0.410	175.100	0	52.614
14/03/2025	0.405	173.400	0	54.675
13/03/2025	0.340	164.500	260,000	55.162	130,000	0.339	130,000	0.335
12/03/2025	0.370	168.300	0	55.493
11/03/2025	0.405	171.600	0	58.278
10/03/2025	0.425	174.900	0	56.337
07/03/2025	0.495	183.500	30,000	55.972	30,000	0.435
06/03/2025	0.455	180.300	0	51.153

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