13654 SG-HKEX@EC2509D (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

13654 SG-HKEX@EC2509D (CALL)

Nominal

0.137 +0.001 (+0.735%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
02/06/2025	0.136	395.400	16,580,000	37.768	8,240,000	0.120	8,340,000	0.121
30/05/2025	0.144	395.800	9,960,000	38.169	4,880,000	0.155	5,080,000	0.154
29/05/2025	0.161	400.400	7,460,000	38.358	3,730,000	0.160	3,710,000	0.160
28/05/2025	0.141	391.000	10,800,000	39.291	5,390,000	0.154	5,410,000	0.154
27/05/2025	0.166	398.200	6,120,000	39.213	3,060,000	0.163	3,060,000	0.163
26/05/2025	0.141	387.200	6,140,000	40.117	3,170,000	0.154	2,970,000	0.153
23/05/2025	0.142	387.200	0	39.752
22/05/2025	0.143	385.600	0	40.320
21/05/2025	0.160	391.600	200,000	40.056			200,000	0.149
20/05/2025	0.132	379.200	0	40.059
19/05/2025	0.134	379.000	0	40.237
16/05/2025	0.135	378.800	0	39.953
15/05/2025	0.135	377.200	0	40.375
14/05/2025	0.144	381.000	40,000	40.004	40,000	0.144
13/05/2025	0.135	374.600	0	40.996
12/05/2025	0.170	385.000	10,000	41.441	10,000	0.160
09/05/2025	0.146	372.400	0	42.607
08/05/2025	0.139	367.200	20,000	43.396	20,000	0.148
07/05/2025	0.139	366.200	0	43.592
06/05/2025	0.126	359.200	0	44.027

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