10616 SGNQ100@EC2512A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

10616 SGNQ100@EC2512A (CALL)

Nominal

0.180 +0.003 (+1.695%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
16/06/2025	0.177		10,000	28.445			10,000	0.177
13/06/2025	0.168		0	24.512
12/06/2025	0.176		100,000	26.060	100,000	0.176
11/06/2025	0.185		0	26.610
10/06/2025	0.179		100,000	26.962	100,000	0.179
09/06/2025	0.179		510,000	27.194	400,000	0.175	110,000	0.178
06/06/2025	0.170		100,000	27.419			100,000	0.169
05/06/2025	0.180		0	27.385
04/06/2025	0.175		0	27.072
03/06/2025	0.160		200,000	26.369	100,000	0.160	100,000	0.161
02/06/2025	0.150		100,000	26.022			100,000	0.150
30/05/2025	0.160		0	27.097
29/05/2025	0.188		340,000	31.445			340,000	0.186
28/05/2025	0.164		0	27.151
27/05/2025	0.161		300,000	29.917	300,000	0.153
26/05/2025	0.158		0	29.417
23/05/2025	0.155		0	27.308
22/05/2025	0.156		0	27.620
21/05/2025	0.162		0	26.251
20/05/2025	0.169		100,000	24.930	100,000	0.169

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 17/06/2025 13:12
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