16025 SG-HSI @EC2510D (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

16025 SG-HSI @EC2510D (CALL)

Nominal

0.360 -0.020 (-5.263%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
03/10/2025	0.380	27,140.920	0	39.746
02/10/2025	0.390	27,287.120	500,000	35.267
30/09/2025	0.350	26,855.560	40,000	31.177	40,000	0.330
29/09/2025	0.325	26,622.880	0	21.295
26/09/2025	0.295	26,128.200	0	35.776
25/09/2025	0.325	26,484.680	0	35.737
24/09/2025	0.325	26,518.650	40,000	33.064			40,000	0.325
23/09/2025	0.290	26,159.120	50,000	29.167	50,000	0.290
22/09/2025	0.315	26,344.140	0	35.754
19/09/2025	0.325	26,545.100	0	29.569
18/09/2025	0.325	26,544.850	1,000,000	29.161
17/09/2025	0.360	26,908.390	550,000	32.274
16/09/2025	0.325	26,438.510	0	34.912
15/09/2025	0.325	26,446.560	500,000	34.176			500,000	0.325
12/09/2025	0.315	26,388.160	500,000	30.092	500,000	0.310
11/09/2025	0.290	26,086.320	500,000	29.616			500,000	0.280
10/09/2025	0.300	26,200.260	500,000	29.809	500,000	0.295
09/09/2025	0.265	25,938.130	0	20.816
08/09/2025	0.244	25,633.910	0	23.806
05/09/2025	0.230	25,417.980	0	24.936

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 06/10/2025 10:59
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