27418 SGCNOOC@EC2506B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27418 SGCNOOC@EC2506B (CALL)

Nominal

0.010 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
06/05/2025	0.010	16.580	20,000	40.535
02/05/2025	0.010	16.780	50,000	37.355
30/04/2025	0.011	16.760	0	37.771
29/04/2025	0.011	16.740	220,000	37.663	20,000	0.011	200,000	0.012
28/04/2025	0.013	17.000	1,230,000	36.729			1,230,000	0.013
25/04/2025	0.014	16.860	0	37.792
24/04/2025	0.014	16.860	80,000	37.497			80,000	0.014
23/04/2025	0.017	17.160	510,000	36.654	510,000	0.017
22/04/2025	0.017	17.000	2,220,000	37.775	1,600,000	0.017	620,000	0.018
17/04/2025	0.016	16.820	0	37.290
16/04/2025	0.015	16.460	740,000	39.342			740,000	0.015
15/04/2025	0.018	16.620	0	39.754
14/04/2025	0.018	16.640	1,080,000	39.314	1,080,000	0.018
11/04/2025	0.015	16.200	0	40.157
10/04/2025	0.015	16.200	410,000	39.897			410,000	0.017
09/04/2025	0.015	15.940	650,000	41.738			650,000	0.014
08/04/2025	0.017	16.140	7,440,000	41.232	3,880,000	0.016	170,000	0.017
07/04/2025	0.014	15.620	8,680,000	43.023			2,060,000	0.016
03/04/2025	0.031	18.440	2,970,000	27.838	1,300,000	0.035	1,670,000	0.035
02/04/2025	0.044	18.840	1,400,000	28.525	400,000	0.044	1,000,000	0.043

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 07/05/2025 10:42
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