28771 SG-CTEL@EC2609A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28771 SG-CTEL@EC2609A (CALL)

Nominal

0.220 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	0.220	5.590	60,000	41.132	20,000	0.217	40,000	0.221
18/06/2025	0.236	5.680	0	42.052
17/06/2025	0.245	5.760	0	41.604
16/06/2025	0.245	5.750	10,000	41.869			10,000	0.255
13/06/2025	0.240	5.730	160,000	41.197	160,000	0.240
12/06/2025	0.238	5.720	20,000	41.000	10,000	0.238	10,000	0.245
11/06/2025	0.248	5.780	130,000	41.391	130,000	0.246
10/06/2025	0.250	5.800	80,000	41.318			80,000	0.255
09/06/2025	0.249	5.780	70,000	41.667	60,000	0.249	10,000	0.260
06/06/2025	0.249	5.760	150,000	42.149	110,000	0.248	40,000	0.254
05/06/2025	0.237	5.690	0	41.507
04/06/2025	0.237	5.710	350,000	40.853			350,000	0.237
03/06/2025	0.255	5.820	80,000	44.932			80,000	0.252
02/06/2025	0.255	5.849	1,340,000	40.881	1,340,000	0.251
30/05/2025	0.270	5.879	150,000	43.211	10,000	0.270	140,000	0.267
29/05/2025	0.270	5.889	160,000	42.853	150,000	0.277	10,000	0.280
28/05/2025	0.260	5.859	0	41.484
27/05/2025	0.260	5.839	30,000	40.998	30,000	0.260
26/05/2025	0.250	5.759	150,000	41.175	50,000	0.255	100,000	0.250
23/05/2025	0.248	5.709	30,000	42.121	10,000	0.255	20,000	0.250

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