15299 SGMTUAN@EC2511A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

15299 SGMTUAN@EC2511A (CALL)

Nominal

0.040 +0.008 (+25.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
02/05/2025	0.032	132.500	0	58.277
30/04/2025	0.032	130.300	20,000	59.358			20,000	0.032
29/04/2025	0.035	132.100	10,000	59.533	10,000	0.036
28/04/2025	0.029	128.400	0	58.836
25/04/2025	0.029	127.600	0	58.896
24/04/2025	0.029	127.000	0	59.125
23/04/2025	0.037	133.900	0	58.403
22/04/2025	0.033	130.200	20,000	58.784			20,000	0.032
17/04/2025	0.042	136.500	1,120,000	57.995	560,000	0.039	560,000	0.038
16/04/2025	0.041	134.900	600,000	58.454	270,000	0.043	330,000	0.044
15/04/2025	0.061	146.800	0	57.923
14/04/2025	0.061	145.900	600,000	58.352	300,000	0.062	300,000	0.062
11/04/2025	0.059	143.500	660,000	58.818	330,000	0.059	330,000	0.059
10/04/2025	0.060	145.400	610,000	57.806	280,000	0.065	320,000	0.066
09/04/2025	0.074	146.400	330,000	61.241	180,000	0.059	150,000	0.058
08/04/2025	0.060	140.600	20,000	60.552	20,000	0.066
07/04/2025	0.053	134.300	40,000	62.099			40,000	0.057
03/04/2025	0.090	157.900	5,040,000	57.295	2,560,000	0.091	2,480,000	0.091
02/04/2025	0.090	157.800	4,240,000	57.228	2,070,000	0.090	2,170,000	0.090
01/04/2025	0.092	157.900	2,340,000	57.441	1,170,000	0.098	1,170,000	0.098

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 06/05/2025 17:59
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