28595 SG-TRIP@EC2506A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28595 SG-TRIP@EC2506A (CALL)

Nominal

0.018 -0.002 (-10.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
08/05/2025	0.020	485.800	0	56.190
07/05/2025	0.020	482.400	125,000	56.993	125,000	0.021
06/05/2025	0.015	471.600	4,300,000	55.197	4,300,000	0.015
02/05/2025	0.018	471.000	0	56.421
30/04/2025	0.018	468.000	0	56.457
29/04/2025	0.018	463.600	4,800,000	57.661	600,000	0.018	4,200,000	0.018
28/04/2025	0.013	450.400	1,100,000	56.259	500,000	0.013	600,000	0.015
25/04/2025	0.016	450.400	0	58.288
24/04/2025	0.016	446.600	0	59.177
23/04/2025	0.017	455.400	250,000	56.508	250,000	0.017
22/04/2025	0.014	442.400	200,000	57.309	200,000	0.012
17/04/2025	0.019	449.800	400,000	57.775	400,000	0.019
16/04/2025	0.017	436.400	0	60.031
15/04/2025	0.019	444.800	0	58.677
14/04/2025	0.019	441.400	50,000	59.445	50,000	0.019
11/04/2025	0.016	427.600	250,000	59.754			250,000	0.019
10/04/2025	0.024	448.200	450,000	59.980	375,000	0.024	75,000	0.023
09/04/2025	0.022	433.200	925,000	63.121			825,000	0.018
08/04/2025	0.024	433.400	500,000	64.482			500,000	0.025
07/04/2025	0.020	410.000	200,000	68.556			200,000	0.024

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 09/05/2025 18:00
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