14426 SG-HKEX@EC2506E (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

14426 SG-HKEX@EC2506E (CALL)

Nominal

0.012 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
02/06/2025	0.012	395.400	0	55.872
30/05/2025	0.012	395.800	0	52.357
29/05/2025	0.012	400.400	0	49.278
28/05/2025	0.012	391.000	0	52.612
27/05/2025	0.013	398.200	0	49.208
26/05/2025	0.013	387.200	0	53.232
23/05/2025	0.013	387.200	0	50.740
22/05/2025	0.013	385.600	0	50.653
21/05/2025	0.013	391.600	20,000	47.452	20,000	0.013
20/05/2025	0.012	379.200	0	50.764
19/05/2025	0.012	379.000	0	50.142
16/05/2025	0.012	378.800	0	48.267
15/05/2025	0.012	377.200	1,000,000	48.276	1,000,000	0.011
14/05/2025	0.014	381.000	0	47.670
13/05/2025	0.014	374.600	900,000	49.549			900,000	0.014
12/05/2025	0.022	385.000	140,000	49.617	140,000	0.022
09/05/2025	0.020	372.400	10,000	51.824	10,000	0.020
08/05/2025	0.020	367.200	0	53.287
07/05/2025	0.023	366.200	280,000	54.746	180,000	0.025	100,000	0.025
06/05/2025	0.020	359.200	270,000	55.233	270,000	0.020

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 03/06/2025 17:18
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