28583 SGPINAN@EC2511A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28583 SGPINAN@EC2511A (CALL)

Nominal

0.012 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
19/06/2025	0.012	46.000	12,325,000	41.568			325,000	0.012
18/06/2025	0.012	47.050	3,925,000	39.208			3,050,000	0.012
17/06/2025	0.015	47.800	3,350,000	39.927			1,650,000	0.014
16/06/2025	0.016	48.150	5,950,000	39.784			5,525,000	0.014
13/06/2025	0.015	47.700	9,475,000	39.584			5,750,000	0.014
12/06/2025	0.016	48.550	4,125,000	38.386	1,600,000	0.017
11/06/2025	0.017	48.750	6,400,000	38.533	1,975,000	0.016	100,000	0.017
10/06/2025	0.014	47.450	6,200,000	38.969			350,000	0.014
09/06/2025	0.014	47.200	6,725,000	39.357			4,225,000	0.014
06/06/2025	0.012	45.700	15,975,000	40.396			15,975,000	0.012
05/06/2025	0.013	46.000	5,975,000	40.504			4,525,000	0.012
04/06/2025	0.011	45.800	725,000	39.042			475,000	0.012
03/06/2025	0.013	46.450	3,150,000	39.398
02/06/2025	0.012	45.600	500,000	40.151
30/05/2025	0.012	46.150	3,900,000	38.673			2,925,000	0.012
29/05/2025	0.014	46.400	13,025,000	39.674	1,750,000	0.012	9,875,000	0.014
28/05/2025	0.012	45.800	175,000	39.127	100,000	0.012
27/05/2025	0.013	46.200	1,050,000	38.795
26/05/2025	0.013	45.700	1,250,000	39.676			1,000,000	0.013
23/05/2025	0.013	45.850	525,000	39.014			175,000	0.013

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