13937 SG-AAC @EC2512B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

13937 SG-AAC @EC2512B (CALL)

Nominal

0.050 +0.001 (+2.041%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
30/05/2025	0.049	36.450	2,200,000	60.722	1,100,000	0.046	1,100,000	0.046
29/05/2025	0.059	38.100	0	60.556
28/05/2025	0.054	36.950	0	61.483
27/05/2025	0.054	36.950	0	60.998
26/05/2025	0.057	37.450	50,000	61.543	50,000	0.057
23/05/2025	0.061	37.760	0	61.346
22/05/2025	0.062	37.810	600,000	61.520	600,000	0.062
21/05/2025	0.067	38.510	100,000	61.513	100,000	0.069
20/05/2025	0.069	38.560	300,000	61.031	300,000	0.069
19/05/2025	0.063	37.960	2,700,000	60.043	1,150,000	0.063	1,450,000	0.063
16/05/2025	0.072	39.060	1,500,000	60.218	750,000	0.070	750,000	0.070
15/05/2025	0.077	39.710	2,850,000	60.172	1,500,000	0.086	1,300,000	0.088
14/05/2025	0.082	40.210	3,300,000	60.525	1,575,000	0.086	1,725,000	0.085
13/05/2025	0.089	40.860	2,600,000	61.135	1,275,000	0.095	1,325,000	0.097
12/05/2025	0.102	42.160	1,800,000	61.822	1,075,000	0.080	650,000	0.075
09/05/2025	0.059	36.510	1,250,000	61.234	600,000	0.060	650,000	0.062
08/05/2025	0.061	36.460	700,000	62.197	300,000	0.062	400,000	0.060
07/05/2025	0.062	36.560	325,000	62.221	75,000	0.064	250,000	0.069
06/05/2025	0.063	36.810	600,000	61.665	300,000	0.062	300,000	0.062
02/05/2025	0.073	37.810	1,625,000	62.494	1,350,000	0.072	275,000	0.071

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 02/06/2025 10:12
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