16023 SGLENOV@EC2509A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

16023 SGLENOV@EC2509A (CALL)

Nominal

0.092 +0.006 (+6.977%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
08/05/2025	0.086	9.100	620,000	57.232	240,000	0.091	380,000	0.087
07/05/2025	0.093	9.160	300,000	58.969	20,000	0.098	240,000	0.099
06/05/2025	0.100	9.260	240,000	59.682	100,000	0.100	140,000	0.100
02/05/2025	0.100	9.250	740,000	59.039	20,000	0.100	600,000	0.099
30/04/2025	0.091	8.990	0	59.918
29/04/2025	0.092	8.810	0	63.869
28/04/2025	0.095	8.750	20,000	66.238			20,000	0.095
25/04/2025	0.104	8.840	0	67.808
24/04/2025	0.104	8.550	0	73.573
23/04/2025	0.112	8.580	0	76.388
22/04/2025	0.112	8.240	0	83.420
17/04/2025	0.117	8.080	0	87.948
16/04/2025	0.124	7.890	0	95.314
15/04/2025	0.144	8.280	40,000	95.613	20,000	0.143	20,000	0.163

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 09/05/2025 18:00
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