28131 SGALIBA@EC2504B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28131 SGALIBA@EC2504B (CALL)

Nominal

0.170 -0.007 (-3.955%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
06/03/2025	0.177	140.800	11,810,000	43.123	200,000	0.149
05/03/2025	0.090	129.900	24,810,000	39.290	3,710,000	0.084
04/03/2025	0.089	127.800	8,110,000	46.810	1,050,000	0.082
03/03/2025	0.101	130.400	23,290,000	43.227	3,000,000	0.099
28/02/2025	0.091	127.500	67,150,000	46.490	21,870,000	0.114
27/02/2025	0.146	135.700	37,670,000	45.920	1,200,000	0.131
26/02/2025	0.157	136.900	21,160,000	46.690	200,000	0.147
25/02/2025	0.113	130.600	31,040,000	46.329	3,000,000	0.098
24/02/2025	0.156	135.700	33,990,000	50.704	860,000	0.167
21/02/2025	0.166	138.500	61,220,000	41.465	1,470,000	0.120
20/02/2025	0.062	120.900	50,400,000	45.256	5,260,000	0.059
19/02/2025	0.080	124.100	34,640,000	46.006	3,640,000	0.080
18/02/2025	0.094	126.300	114,810,000	46.618	34,400,000	0.089
17/02/2025	0.077	122.200	73,050,000	48.753	18,330,000	0.100
14/02/2025	0.094	124.100	138,250,000	51.144	6,970,000	0.084
13/02/2025	0.059	116.700	116,670,000	50.536	6,570,000	0.065	3,820,000	0.098
12/02/2025	0.049	113.800	168,790,000	50.705
11/02/2025	0.022	104.900	55,270,000	49.026
10/02/2025	0.025	105.500	92,010,000	49.943	680,000	0.019
07/02/2025	0.014	100.000	18,210,000	48.076	1,600,000	0.013

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 07/03/2025 17:59
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