29058 SGALIBA@EC2509C (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

29058 SGALIBA@EC2509C (CALL)

Nominal

0.191 -0.002 (-1.036%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
19/06/2025	0.193	110.000	365,000	41.592			365,000	0.196
18/06/2025	0.218	112.200	100,000	41.456	50,000	0.216	50,000	0.218
17/06/2025	0.249	114.800	400,000	41.226	200,000	0.249	200,000	0.250
16/06/2025	0.237	112.900	75,000	43.341	25,000	0.239	50,000	0.222
13/06/2025	0.219	112.000	755,000	41.160	300,000	0.235	455,000	0.230
12/06/2025	0.260	114.600	0	43.052
11/06/2025	0.310	118.400	0	48.383
10/06/2025	0.295	116.838	0	44.072
09/06/2025	0.295	117.338	10,000	42.534	5,000	0.295	5,000	0.300
06/06/2025	0.260	114.638	0	41.805
05/06/2025	0.280	116.338	0	41.356
04/06/2025	0.241	112.638	325,000	42.446	175,000	0.245	150,000	0.236
03/06/2025	0.238	111.938	300,000	43.433	150,000	0.238	150,000	0.242
02/06/2025	0.226	111.238	4,875,000	42.450	2,470,000	0.205	2,405,000	0.204
30/05/2025	0.237	111.938	1,005,000	42.513	430,000	0.234	555,000	0.237
29/05/2025	0.295	116.138	0	43.751
28/05/2025	0.265	113.738	0	43.493
27/05/2025	0.295	116.038	0	43.113
26/05/2025	0.290	114.938	0	44.639
23/05/2025	0.315	116.838	0	44.293

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