26223 SGMTUAN@EC2509A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26223 SGMTUAN@EC2509A (CALL)

Nominal

0.340 -0.025 (-6.849%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
12/03/2025	0.365	168.300	0	53.747
11/03/2025	0.390	171.600	600,000	53.908	590,000	0.377	10,000	0.365
10/03/2025	0.415	174.900	1,730,000	53.987	1,510,000	0.446	110,000	0.444
07/03/2025	0.490	183.500	1,610,000	55.965			1,420,000	0.497
06/03/2025	0.450	180.300	220,000	52.082
05/03/2025	0.390	171.500	5,140,000	53.168	5,020,000	0.375
04/03/2025	0.315	161.200	720,000	52.118			720,000	0.325
03/03/2025	0.335	162.600	1,250,000	54.386			1,250,000	0.343
28/02/2025	0.325	162.000	100,000	52.601			100,000	0.330
27/02/2025	0.400	172.800	70,000	52.343	70,000	0.385
26/02/2025	0.415	174.200	70,000	53.296			70,000	0.415
25/02/2025	0.305	158.600	0	52.777
24/02/2025	0.355	166.500	0	51.929
21/02/2025	0.330	162.900	140,000	51.445	20,000	0.313	120,000	0.314
20/02/2025	0.300	156.900	10,000	53.415			10,000	0.305
19/02/2025	0.370	167.700	0	52.718
18/02/2025	0.400	172.900	1,850,000	51.079			1,850,000	0.422
17/02/2025	0.375	168.900	2,360,000	51.768	2,360,000	0.375
14/02/2025	0.380	169.900	2,380,000	50.907	20,000	0.338	2,360,000	0.370
13/02/2025	0.320	159.700	3,010,000	52.942			2,910,000	0.330

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