13221 SGHUAHO@EC2509A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

13221 SGHUAHO@EC2509A (CALL)

Nominal

0.060 -0.005 (-7.692%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
05/06/2025	0.065	32.000	200,000	83.835	150,000	0.064	50,000	0.061
04/06/2025	0.057	30.700	100,000	85.190	50,000	0.058	50,000	0.058
03/06/2025	0.061	30.900	500,000	86.841	250,000	0.060	250,000	0.064
02/06/2025	0.059	30.750	400,000	85.734	200,000	0.057	200,000	0.058
30/05/2025	0.069	31.600	300,000	86.975	150,000	0.073	150,000	0.074
29/05/2025	0.077	32.550	600,000	86.466	300,000	0.070	300,000	0.067
28/05/2025	0.064	30.700	100,000	87.919			100,000	0.064
27/05/2025	0.068	31.050	200,000	88.137	100,000	0.070	100,000	0.072
26/05/2025	0.075	31.600	50,000	89.514			50,000	0.080
23/05/2025	0.071	30.800	200,000	90.329	100,000	0.079	100,000	0.077
22/05/2025	0.073	31.000	300,000	90.166	150,000	0.077	150,000	0.080
21/05/2025	0.076	31.350	200,000	89.778	100,000	0.076	100,000	0.077
20/05/2025	0.077	31.250	600,000	89.871	300,000	0.079	300,000	0.079
19/05/2025	0.076	30.950	1,550,000	90.626	800,000	0.073	750,000	0.069
16/05/2025	0.068	29.900	4,900,000	89.998	2,600,000	0.072	2,150,000	0.076
15/05/2025	0.072	30.300	900,000	90.141	450,000	0.077	450,000	0.078
14/05/2025	0.083	31.300	2,350,000	91.455	2,150,000	0.082	200,000	0.082
13/05/2025	0.088	31.600	1,000,000	92.658	550,000	0.091	450,000	0.092
12/05/2025	0.103	33.000	4,850,000	93.391	1,350,000	0.097	3,500,000	0.104
09/05/2025	0.098	32.450	157,250,000	92.464	77,850,000	0.096	78,650,000	0.096

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 06/06/2025 17:59
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