10553 SGNQ100@EC2509A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

10553 SGNQ100@EC2509A (CALL)

Nominal

0.036 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
16/06/2025	0.036		480,000	21.551
13/06/2025	0.033		310,000	18.874	190,000	0.033	120,000	0.031
12/06/2025	0.037		10,000	19.898	10,000	0.037
11/06/2025	0.043		50,000	20.437	50,000	0.043
10/06/2025	0.041		240,000	20.889	190,000	0.045	50,000	0.042
09/06/2025	0.040		0	20.815
06/06/2025	0.037		50,000	21.204	50,000	0.035
05/06/2025	0.044		130,000	21.403	80,000	0.041	50,000	0.044
04/06/2025	0.041		0	21.097
03/06/2025	0.034		0	20.688
02/06/2025	0.032		200,000	21.027	100,000	0.033	100,000	0.034
30/05/2025	0.036		6,640,000	21.444	3,570,000	0.037	3,010,000	0.035
29/05/2025	0.052		480,000	24.676	50,000	0.051	430,000	0.051
28/05/2025	0.040		0	21.753
27/05/2025	0.039		30,000	24.075	10,000	0.035	20,000	0.039
26/05/2025	0.037		30,000	23.556	30,000	0.035
23/05/2025	0.036		10,000	21.953	10,000	0.036
22/05/2025	0.036		140,000	22.035	140,000	0.036
21/05/2025	0.040		190,000	21.130	150,000	0.041	40,000	0.041
20/05/2025	0.046		150,000	20.927			150,000	0.046

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 17/06/2025 08:31
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