13036 SG-HSI @EC2506B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

13036 SG-HSI @EC2506B (CALL)

Nominal

0.390 +0.040 (+11.429%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
02/06/2025	0.350	23,157.970	0	26.149
30/05/2025	0.370	23,289.770	0	24.227
29/05/2025	0.405	23,573.380	20,000		10,000	0.380	10,000	0.380
28/05/2025	0.370	23,258.310	0	26.043
27/05/2025	0.375	23,381.990	0
26/05/2025	0.375	23,282.330	0	25.049
23/05/2025	0.415	23,601.260	0	12.791
22/05/2025	0.415	23,544.310	0	22.380
21/05/2025	0.445	23,827.780	0
20/05/2025	0.425	23,681.480	60,000		60,000	0.405
19/05/2025	0.370	23,332.720	10,000				10,000	0.355
16/05/2025	0.395	23,345.050	20,000	23.512			20,000	0.395
15/05/2025	0.405	23,453.160	0	20.051
14/05/2025	0.425	23,640.650	30,000		30,000	0.400
13/05/2025	0.360	23,108.270	30,000	23.542	30,000	0.360
12/05/2025	0.425	23,549.460	60,000	21.285	60,000	0.422
09/05/2025	0.325	22,867.740	100,000	23.173	100,000	0.310
08/05/2025	0.325	22,775.920	100,000	25.925			40,000	0.325
07/05/2025	0.315	22,691.880	190,000	26.056	130,000	0.332
06/05/2025	0.310	22,662.710	220,000	25.481	220,000	0.291

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 03/06/2025 17:19
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