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

0.102 +0.002 (+2.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
06/05/2025	0.100		110,000	24.500	90,000	0.100	20,000	0.101
02/05/2025	0.099		310,000	25.220	310,000	0.100
30/04/2025	0.090		0	25.157
29/04/2025	0.091		300,000	26.082			300,000	0.091
28/04/2025	0.088		20,000	25.500	20,000	0.086
25/04/2025	0.090		390,000	26.932	200,000	0.089	190,000	0.089
24/04/2025	0.068		190,000	26.092	50,000	0.071	140,000	0.068
23/04/2025	0.071		220,000	28.903	160,000	0.070	60,000	0.071
22/04/2025	0.055		50,000	28.255			50,000	0.055
17/04/2025	0.073		180,000	28.973	150,000	0.072	30,000	0.070
16/04/2025	0.075		340,000	26.079			330,000	0.078
15/04/2025	0.093		10,000	29.280			10,000	0.102
14/04/2025	0.107		70,000	32.146	70,000	0.101
11/04/2025	0.101		290,000	33.004	170,000	0.096	120,000	0.095
10/04/2025	0.143		240,000	34.627	240,000	0.149
09/04/2025	0.112		390,000	42.361	10,000	0.099	380,000	0.105

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 07/05/2025 17:59
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