26958 SGAMCS3@EC2506A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26958 SGAMCS3@EC2506A (CALL)

Nominal

0.139 -0.011 (-7.333%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
12/03/2025	0.150	43.660	1,044,000	27.996	522,000	0.154	522,000	0.153
11/03/2025	0.153	43.640	864,000	28.253	432,000	0.142	432,000	0.143
10/03/2025	0.146	43.320	2,780,000	28.621	1,384,000	0.145	1,396,000	0.146
07/03/2025	0.164	43.840	528,000	28.053	260,000	0.162	268,000	0.162
06/03/2025	0.172	43.940	298,000	28.359	96,000	0.165	202,000	0.168
05/03/2025	0.147	43.220	120,000	28.404	44,000	0.139	76,000	0.141
04/03/2025	0.134	42.660	304,000	28.916	152,000	0.134	152,000	0.133
03/03/2025	0.141	42.760	88,000	29.203	44,000	0.152	44,000	0.157
28/02/2025	0.150	42.820	430,000	29.568	210,000	0.172	180,000	0.173
27/02/2025	0.184	43.880	800,000	28.852	400,000	0.175	400,000	0.176
26/02/2025	0.185	43.800	0	29.149
25/02/2025	0.173	43.400	1,496,000	29.399	948,000	0.182	548,000	0.181
24/02/2025	0.198	43.940	50,000	29.661	50,000	0.198
21/02/2025	0.201	44.080	228,000	28.971	200,000	0.199	28,000	0.203
20/02/2025	0.174	43.360	360,000	28.986	358,000	0.176	2,000	0.179
19/02/2025	0.181	43.380	104,000	29.503	102,000	0.179	2,000	0.181
18/02/2025	0.184	43.420	126,000	29.564	34,000	0.195	92,000	0.184
17/02/2025	0.198	43.640	30,000	29.980			30,000	0.203
14/02/2025	0.208	44.020	22,000	29.045	22,000	0.189
13/02/2025	0.177	43.040	196,000	29.672			196,000	0.186

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