10506 SG-DJIA@EC2506A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

10506 SG-DJIA@EC2506A (CALL)

Nominal

0.010 -0.002 (-16.667%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
12/03/2025	0.012		230,000	17.105			230,000	0.012
11/03/2025	0.016		200,000	17.382			200,000	0.016
10/03/2025	0.020		0	16.029
07/03/2025	0.020		700,000	15.487			700,000	0.020
06/03/2025	0.022		410,000	14.717	210,000	0.022	200,000	0.023
05/03/2025	0.020		210,000	15.465			210,000	0.020
04/03/2025	0.028		1,350,000	15.082			1,350,000	0.029
03/03/2025	0.040		0	14.965
28/02/2025	0.030		0	14.955
27/02/2025	0.032		0	14.671
26/02/2025	0.035		0	14.518
25/02/2025	0.031		600,000	14.320			600,000	0.032
24/02/2025	0.035		20,000	14.904			20,000	0.035
21/02/2025	0.047		0	14.144
20/02/2025	0.056		0	13.753
19/02/2025	0.059		0	14.206
18/02/2025	0.061		80,000	14.399	80,000	0.061
17/02/2025	0.060		0	14.225
14/02/2025	0.065		200,000	14.021	200,000	0.066
13/02/2025	0.058		200,000	14.260			200,000	0.059

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 13/03/2025 13:30
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