14823 SGLIAUT@EC2509B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

14823 SGLIAUT@EC2509B (CALL)

Nominal

0.055 +0.011 (+25.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
02/06/2025	0.044	110.000	660,000	76.434	660,000	0.042
30/05/2025	0.051	112.300	0	76.600
29/05/2025	0.043	108.200	160,000	76.619			160,000	0.043
28/05/2025	0.046	108.900	0	77.197
27/05/2025	0.053	111.700	0	77.144
26/05/2025	0.050	109.900	0	77.352
23/05/2025	0.059	113.500	0	76.751
22/05/2025	0.059	112.300	0	77.851
21/05/2025	0.068	115.500	400,000	77.971	200,000	0.069	200,000	0.066
20/05/2025	0.058	111.000	0	77.570
19/05/2025	0.058	109.600	0	78.914
16/05/2025	0.066	113.200	0	77.517
15/05/2025	0.064	111.300	0	78.536
14/05/2025	0.067	112.800	150,000	77.835	80,000	0.067	70,000	0.064
13/05/2025	0.058	107.900	30,000	79.057	20,000	0.057	10,000	0.058
12/05/2025	0.068	111.300	140,000	79.463	70,000	0.057	70,000	0.057
09/05/2025	0.054	103.800	580,000	80.654	40,000	0.054	540,000	0.053
08/05/2025	0.059	105.900	0	80.405
07/05/2025	0.051	100.900	20,000	81.892			20,000	0.052
06/05/2025	0.046	98.600	0	81.446

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 03/06/2025 17:59
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