21801 SGALIBA@EC2506A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

21801 SGALIBA@EC2506A (CALL)

Nominal

0.455 +0.005 (+1.111%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
06/05/2025	0.450	123.800	0
02/05/2025	0.435	122.000	0	57.237
30/04/2025	0.390	117.500	0	51.465
29/04/2025	0.370	115.000	0	64.850
28/04/2025	0.370	115.200	0	59.500
25/04/2025	0.370	115.600	0	38.075
24/04/2025	0.370	113.800	0	79.443
23/04/2025	0.380	116.000	0	61.799
22/04/2025	0.330	110.000	100,000	70.750	100,000	0.330
17/04/2025	0.310	108.700	0	56.203
16/04/2025	0.285	105.400	100,000	62.647			100,000	0.285
15/04/2025	0.325	109.900	0	61.176
14/04/2025	0.320	108.200	40,000	73.050			40,000	0.320
11/04/2025	0.290	103.000	0	84.379
10/04/2025	0.290	104.800	5,230,000	70.411	4,890,000	0.295	340,000	0.312
09/04/2025	0.285	103.600	5,810,000	74.662			4,990,000	0.250
08/04/2025	0.260	102.500	0	59.396
07/04/2025	0.260	101.300	900,000	68.547	700,000	0.315	200,000	0.290
03/04/2025	0.455	123.500	700,000	57.246
02/04/2025	0.510	130.000	0

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 07/05/2025 10:37
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