27449 SG-GEG @EC2507A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27449 SG-GEG @EC2507A (CALL)

Nominal

0.045 +0.003 (+7.143%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
07/05/2025	0.042	30.200	2,120,000	46.478	2,020,000	0.043	100,000	0.044
06/05/2025	0.038	29.600	2,260,000	47.450	1,500,000	0.038	760,000	0.039
02/05/2025	0.029	28.800	680,000	46.389	630,000	0.031
30/04/2025	0.027	28.200	0	47.499
29/04/2025	0.027	28.100	100,000	47.679	100,000	0.027
28/04/2025	0.028	27.950	50,000	48.448			50,000	0.028
25/04/2025	0.031	28.250	750,000	47.614	300,000	0.032	250,000	0.033
24/04/2025	0.030	28.150	400,000	47.373	200,000	0.027	200,000	0.030
23/04/2025	0.032	28.250	780,000	47.478	680,000	0.031
22/04/2025	0.025	27.350	330,000	47.999	330,000	0.024
17/04/2025	0.027	27.350	320,000	47.621	320,000	0.027
16/04/2025	0.023	26.650	0	48.353
15/04/2025	0.025	27.000	2,300,000	47.671	300,000	0.025	2,000,000	0.026
14/04/2025	0.036	28.000	510,000	47.744	290,000	0.035	220,000	0.034
11/04/2025	0.035	27.600	1,280,000	48.296	1,280,000	0.035
10/04/2025	0.027	26.550	2,110,000	49.119	820,000	0.026	870,000	0.025
09/04/2025	0.022	25.550	9,090,000	50.489	2,660,000	0.019	6,330,000	0.018
08/04/2025	0.025	26.150	200,000	49.331			200,000	0.025
07/04/2025	0.030	26.400	3,590,000	50.240	200,000	0.031	3,390,000	0.030
03/04/2025	0.057	30.150	1,220,000	42.764	450,000	0.056	750,000	0.056

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 08/05/2025 16:14
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