15509 SGXIAMI@EC2605A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

15509 SGXIAMI@EC2605A (CALL)

Nominal

0.095 -0.006 (-5.941%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
05/06/2025	0.101	54.250	1,500,000	50.354	750,000	0.100	750,000	0.101
04/06/2025	0.100	53.450	3,000,000	51.487	1,500,000	0.108	1,500,000	0.108
03/06/2025	0.099	53.200	0	51.754
02/06/2025	0.090	51.600	20,000	52.206	10,000	0.080	10,000	0.080
30/05/2025	0.086	50.950	0	52.056
29/05/2025	0.093	51.700	4,600,000	52.533	2,300,000	0.096	2,300,000	0.096
28/05/2025	0.094	51.750	1,830,000	52.635	910,000	0.102	910,000	0.101
27/05/2025	0.095	51.550	3,620,000	52.746	1,810,000	0.095	1,810,000	0.095
26/05/2025	0.097	51.300	2,100,000	53.668	1,050,000	0.101	1,050,000	0.100
23/05/2025	0.110	53.000	3,000,000	53.639	1,500,000	0.111	1,500,000	0.114
22/05/2025	0.115	53.200	3,080,000	54.440	1,540,000	0.123	1,540,000	0.120
21/05/2025	0.122	54.450	3,300,000	53.713	1,650,000	0.123	1,650,000	0.124
20/05/2025	0.126	54.800	0	52.491
19/05/2025	0.107	52.350	3,020,000	52.412	1,510,000	0.092	1,510,000	0.090
16/05/2025	0.098	51.000	2,780,000	52.378	1,390,000	0.095	1,390,000	0.095
15/05/2025	0.091	50.150	620,000	52.002	310,000	0.093	310,000	0.090
14/05/2025	0.091	50.400	2,220,000	51.464	1,110,000	0.090	1,110,000	0.089
13/05/2025	0.083	48.650	3,910,000	52.386	1,950,000	0.086	1,960,000	0.087
12/05/2025	0.096	50.600	3,390,000	52.283	1,740,000	0.092	1,650,000	0.092
09/05/2025	0.100	51.350	2,100,000	51.712	1,050,000	0.099	1,050,000	0.101

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