23689 SG-HKEX@EC2506A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

23689 SG-HKEX@EC2506A (CALL)

Nominal

0.680 +0.060 (+9.677%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
07/05/2025	0.680	366.200	0	32.819
06/05/2025	0.620	359.200	50,000	35.842	50,000	0.620
02/05/2025	0.540	351.200	0	30.876
30/04/2025	0.465	340.800	0	36.468
29/04/2025	0.440	335.400	0	41.500
28/04/2025	0.465	337.000	0	44.257
25/04/2025	0.470	338.600	0	41.107
24/04/2025	0.470	337.800	0	42.312
23/04/2025	0.495	341.600	0	40.572
22/04/2025	0.440	334.600	0	40.361
17/04/2025	0.420	331.400	0	39.683
16/04/2025	0.405	327.600	0	42.171
15/04/2025	0.425	328.400	70,000	44.811	70,000	0.450
14/04/2025	0.465	334.000	70,000	44.223			70,000	0.475
11/04/2025	0.320	312.400	0	44.091
10/04/2025	0.275	306.800	60,000	41.803	30,000	0.295	30,000	0.335
09/04/2025	0.260	301.600	0	44.271
08/04/2025	0.241	298.600	80,000	43.501	40,000	0.244	40,000	0.270
07/04/2025	0.255	297.000	50,000	47.319			50,000	0.280
03/04/2025	0.550	346.400	0	38.096

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