25889 SGALIBA@EC2507A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25889 SGALIBA@EC2507A (CALL)

Nominal

0.710 -0.050 (-6.579%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
12/03/2025	0.760	134.800	70,000	50.056	70,000	0.760
11/03/2025	0.740	133.600	70,000	50.013			70,000	0.740
10/03/2025	0.760	134.500	0	51.033
07/03/2025	0.860	140.000	60,000	51.344	60,000	0.860
06/03/2025	0.850	140.800	60,000	42.749			60,000	0.820
05/03/2025	0.660	129.900	0	44.257
04/03/2025	0.640	127.800	1,005,000	48.079	5,000	0.600	1,000,000	0.600
03/03/2025	0.680	130.400	0	46.852
28/02/2025	0.650	127.500	5,000	50.926	5,000	0.650
27/02/2025	0.780	135.700	2,965,000	48.295	720,000	0.773	2,245,000	0.855
26/02/2025	0.800	136.900	1,225,000	47.771	695,000	0.803	430,000	0.846
25/02/2025	0.700	130.600	145,000	50.008	145,000	0.700
24/02/2025	0.800	135.700	50,000	53.123	50,000	0.840
21/02/2025	0.810	138.500	1,155,000	40.933	1,155,000	0.714
20/02/2025	0.530	120.900	0	46.376
19/02/2025	0.590	124.100	0	48.199
18/02/2025	0.610	126.300	0	44.459
17/02/2025	0.560	122.200	325,000	48.012	205,000	0.580	120,000	0.549
14/02/2025	0.570	124.100	2,780,000	42.932	775,000	0.503	1,750,000	0.529
13/02/2025	0.455	116.700	1,335,000	43.180	835,000	0.463	430,000	0.480

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