15286 SGALIBA@EC2606B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

15286 SGALIBA@EC2606B (CALL)

Nominal

0.280 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
02/10/2025	0.280	183.100	28,530,000	47.802	13,470,000	0.280	10,130,000	0.275
30/09/2025	0.249	177.000	66,700,000	47.920	31,210,000	0.238	28,420,000	0.237
29/09/2025	0.228	173.400	159,560,000	47.440	72,060,000	0.219	71,390,000	0.220
26/09/2025	0.196	166.500	785,060,000	47.466	384,380,000	0.209	390,880,000	0.209
25/09/2025	0.220	172.000	278,580,000	46.896	131,990,000	0.239	135,190,000	0.238
24/09/2025	0.232	174.000	66,900,000	47.110	26,600,000	0.176	26,690,000	0.172
23/09/2025	0.165	159.400	120,760,000	47.553	58,530,000	0.162	53,480,000	0.162
22/09/2025	0.162	159.200	155,950,000	47.062	74,970,000	0.163	73,460,000	0.163
19/09/2025	0.164	159.100	56,040,000	47.231	18,750,000	0.163	22,820,000	0.162
18/09/2025	0.157	158.400	102,510,000	46.393	42,880,000	0.166	45,170,000	0.169
17/09/2025	0.172	161.600	32,160,000	46.530	10,140,000	0.165	14,180,000	0.162
16/09/2025	0.138	153.500	84,580,000	46.476	40,480,000	0.141	40,700,000	0.141
15/09/2025	0.144	154.600	44,220,000	46.708	21,660,000	0.144	19,110,000	0.143
12/09/2025	0.130	151.100	32,670,000	46.356	13,430,000	0.131	14,290,000	0.131
11/09/2025	0.103	143.300	26,730,000	46.376	11,700,000	0.100	13,170,000	0.099
10/09/2025	0.102	142.800	31,330,000	46.429	13,340,000	0.111	13,520,000	0.109
09/09/2025	0.099	141.900	17,650,000	46.331	7,630,000	0.097	9,840,000	0.099
08/09/2025	0.087	137.300	14,400,000	46.752	5,400,000	0.084	8,440,000	0.086
05/09/2025	0.073	131.800	5,790,000	46.859	2,940,000	0.068	2,850,000	0.068
04/09/2025	0.067	129.800	5,430,000	46.558	3,390,000	0.069	1,640,000	0.072

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 03/10/2025 17:59
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