16333 SGXIAMI@EC2510A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

16333 SGXIAMI@EC2510A (CALL)

Nominal

0.074 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	0.074	55.800	0
30/09/2025	0.074	54.000	0
29/09/2025	0.074	53.550	27,210,000	36.250	23,260,000	0.071
26/09/2025	0.098	54.650	20,110,000	43.199	11,170,000	0.117
25/09/2025	0.188	59.450	52,080,000		1,200,000	0.183
24/09/2025	0.141	56.900	290,000	42.430
23/09/2025	0.108	55.450	200,000
22/09/2025	0.121	56.100	1,030,000
19/09/2025	0.130	56.700	0
18/09/2025	0.139	56.850	680,000	22.715
17/09/2025	0.159	57.850	50,000
16/09/2025	0.131	56.450	0
15/09/2025	0.130	56.200	16,000,000	36.991
12/09/2025	0.109	55.150	290,000	30.086
11/09/2025	0.103	54.650	330,000	34.373
10/09/2025	0.108	54.950	4,140,000	33.315	640,000	0.109
09/09/2025	0.126	56.200	5,750,000
08/09/2025	0.101	54.750	20,150,000	25.831
05/09/2025	0.086	53.650	0	29.981
04/09/2025	0.086	53.450	1,190,000	32.957	1,130,000	0.088

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