28595 SG-TRIP@EC2506A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28595 SG-TRIP@EC2506A (CALL)

Nominal

0.024 +0.002 (+9.091%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
09/04/2025	0.022	433.200	925,000	63.121			825,000	0.018
08/04/2025	0.024	433.400	500,000	64.482			500,000	0.025
07/04/2025	0.020	410.000	200,000	68.556			200,000	0.024
03/04/2025	0.035	488.000	0	51.182
02/04/2025	0.039	495.200	0	50.762
01/04/2025	0.040	494.800	0	51.142
31/03/2025	0.041	494.200	75,000	51.650	25,000	0.041	50,000	0.043
28/03/2025	0.050	507.000	800,000	51.106	425,000	0.051	375,000	0.051
27/03/2025	0.044	500.500	25,000	49.824			25,000	0.043
26/03/2025	0.042	493.600	0	50.870
25/03/2025	0.044	492.400	100,000	52.169			100,000	0.048
24/03/2025	0.055	510.500	100,000	51.232	50,000	0.054
21/03/2025	0.048	498.000	1,825,000	51.195	825,000	0.058	800,000	0.061
20/03/2025	0.057	506.500	100,000	52.601	50,000	0.060
19/03/2025	0.066	520.000	1,350,000	51.696	675,000	0.064	650,000	0.064
18/03/2025	0.066	518.000	2,250,000	52.183	1,800,000	0.061	425,000	0.058
17/03/2025	0.049	492.000	325,000	52.750	175,000	0.048	150,000	0.048
14/03/2025	0.043	481.000	200,000	53.178	100,000	0.038	100,000	0.040
13/03/2025	0.033	464.669	275,000	51.471			275,000	0.036
12/03/2025	0.038	471.669	250,000	52.023	200,000	0.041	50,000	0.041

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 10/04/2025 17:59
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