28130 SGXPENG@EC2506A (CALL) - Warrant CBBC - HK Stock

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Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28130 SGXPENG@EC2506A (CALL)

Nominal

0.102 -0.002 (-1.923%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
09/01/2025	0.104	46.800	0	91.165
08/01/2025	0.115	48.550	0	90.159
07/01/2025	0.109	47.450	45,000	90.720			45,000	0.111
06/01/2025	0.100	46.200	1,145,000	90.420	565,000	0.100	580,000	0.099
03/01/2025	0.094	44.700	60,000	91.468			60,000	0.099
02/01/2025	0.097	45.000	0	91.618
31/12/2024	0.109	46.650	10,000	91.217	10,000	0.106
30/12/2024	0.111	46.500	200,000	92.208	200,000	0.112
27/12/2024	0.133	49.350	0	91.429
24/12/2024	0.137	50.100	0	89.909
23/12/2024	0.129	49.000	0	89.977
20/12/2024	0.129	48.600	5,000	90.404			5,000	0.130
19/12/2024	0.130	48.500	0	90.819
18/12/2024	0.141	50.100	40,000	89.853			40,000	0.136
17/12/2024	0.129	48.150	200,000	90.956	100,000	0.131	100,000	0.130
16/12/2024	0.130	48.000	0	91.521
13/12/2024	0.130	47.800	200,000	91.381			200,000	0.133
12/12/2024	0.155	50.800	0	91.157
11/12/2024	0.157	50.700	1,170,000	91.887	500,000	0.162	670,000	0.165
10/12/2024	0.166	51.500	2,310,000	92.294	1,180,000	0.176	730,000	0.180

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 10/01/2025 17:59
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