16326 SGSPDRG@EC2510A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

16326 SGSPDRG@EC2510A (CALL)

Nominal

0.033 -0.001 (-2.941%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
19/06/2025	0.034	2,424.000	520,000	27.529			520,000	0.036
18/06/2025	0.038	2,450.000	25,000	27.175	25,000	0.037
17/06/2025	0.039	2,451.000	425,000	27.214	400,000	0.039	25,000	0.041
16/06/2025	0.046	2,471.000	0	27.528
13/06/2025	0.046	2,469.000	100,000	27.297	100,000	0.046
12/06/2025	0.037	2,418.000	1,200,000	27.612	200,000	0.037	1,000,000	0.042
11/06/2025	0.037	2,417.000	500,000	27.549	500,000	0.037
10/06/2025	0.037	2,408.000	312,500	27.823			312,500	0.037
09/06/2025	0.036	2,405.000	555,000	27.645	155,000	0.034	400,000	0.035
06/06/2025	0.043	2,428.000	200,000	27.733			200,000	0.043
05/06/2025	0.045	2,438.000	1,500,000	27.585	800,000	0.046	700,000	0.046
04/06/2025	0.047	2,428.000	700,000	28.207	500,000	0.049	200,000	0.048
03/06/2025	0.050	2,427.000	1,600,000	28.706			1,600,000	0.052
02/06/2025	0.050	2,425.000	1,400,000	28.685			1,400,000	0.046
30/05/2025	0.043	2,383.000	0	28.851
29/05/2025	0.041	2,375.000	15,000	28.704	15,000	0.037
28/05/2025	0.048	2,399.000	0	28.888
27/05/2025	0.047	2,376.000	200,000	29.277			200,000	0.056
26/05/2025	0.057	2,408.000	400,000	29.501			400,000	0.058
23/05/2025	0.055	2,404.000	155,000	29.069			155,000	0.051

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 20/06/2025 17:59
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