19401 SG-CNBM@EC2509A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

19401 SG-CNBM@EC2509A (CALL)

Nominal

0.056 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
12/03/2025	0.056	3.980	0	62.596
11/03/2025	0.063	4.050	520,000	63.616	260,000	0.064	260,000	0.064
10/03/2025	0.072	4.170	780,000	63.711	390,000	0.074	390,000	0.074
07/03/2025	0.082	4.280	280,000	63.956	140,000	0.082	140,000	0.083
06/03/2025	0.076	4.200	500,000	63.841	50,000	0.080	450,000	0.080
05/03/2025	0.083	4.300	0	63.368
04/03/2025	0.063	3.990	200,000	64.372	100,000	0.063	100,000	0.061
03/03/2025	0.064	3.990	0	64.694
28/02/2025	0.060	3.880	0	65.840
27/02/2025	0.065	3.980	0	64.844
26/02/2025	0.065	3.990	0	64.348
25/02/2025	0.065	3.980	0	64.540
24/02/2025	0.057	3.830	0	65.307
21/02/2025	0.059	3.870	30,000	64.536	20,000	0.061	10,000	0.061
20/02/2025	0.062	3.890	0	65.219
19/02/2025	0.065	3.900	0	66.203
18/02/2025	0.066	3.940	0	65.249
17/02/2025	0.067	3.940	180,000	65.567	90,000	0.067	90,000	0.066
14/02/2025	0.061	3.860	0	64.795
13/02/2025	0.061	3.830	0	65.611

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 13/03/2025 17:59
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