26410 SGALUCO@EC2507A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26410 SGALUCO@EC2507A (CALL)

Nominal

0.027 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
13/06/2025	0.027	5.110	0	55.200
12/06/2025	0.032	5.170	100,000	56.159			100,000	0.032
11/06/2025	0.030	5.140	50,000	55.291	50,000	0.030
10/06/2025	0.023	5.000	1,000,000	54.618			1,000,000	0.023
09/06/2025	0.018	4.850	0	55.159
06/06/2025	0.017	4.780	0	55.218
05/06/2025	0.017	4.700	0	57.726
04/06/2025	0.018	4.750	0	56.412
03/06/2025	0.017	4.720	0	56.027
02/06/2025	0.013	4.590	350,000	55.610
30/05/2025	0.014	4.570	70,000	56.144	70,000	0.014
29/05/2025	0.019	4.730	0	55.412
28/05/2025	0.018	4.700	180,000	55.053	180,000	0.018
27/05/2025	0.019	4.610	0	58.686
26/05/2025	0.019	4.630	200,000	57.518	200,000	0.019
23/05/2025	0.021	4.670	0	56.741
22/05/2025	0.021	4.610	0	58.462
21/05/2025	0.024	4.760	2,270,000	55.388	2,000,000	0.024	220,000	0.026
20/05/2025	0.019	4.550	500,000	57.276			500,000	0.019
19/05/2025	0.017	4.540	0	55.203

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 16/06/2025 12:55
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