22164 SG-JXR @EC2512A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

22164 SG-JXR @EC2512A (CALL)

Nominal

0.077 +0.006 (+8.451%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
05/06/2025	0.071	2.870	0	69.539
04/06/2025	0.073	2.910	920,000	68.544	370,000	0.073	550,000	0.076
03/06/2025	0.069	2.860	0	68.647
02/06/2025	0.060	2.740	3,160,000	68.896	50,000	0.060	3,110,000	0.054
30/05/2025	0.069	2.810	305,000	70.456			305,000	0.070
29/05/2025	0.066	2.800	50,000	68.995			50,000	0.066
28/05/2025	0.064	2.750	0	70.062
27/05/2025	0.064	2.760	5,040,000	69.031			5,040,000	0.064
26/05/2025	0.060	2.690	0	69.808
23/05/2025	0.066	2.740	55,000	70.573	55,000	0.067
22/05/2025	0.070	2.780	647,500	70.829	647,500	0.070
21/05/2025	0.078	2.880	152,500	70.326			97,500	0.078
20/05/2025	0.072	2.790	6,035,000	70.024			6,035,000	0.074
19/05/2025	0.074	2.790	5,600,000	71.020	300,000	0.073	5,300,000	0.075
16/05/2025	0.072	2.760	0	70.860
15/05/2025	0.074	2.800	0	69.872
14/05/2025	0.079	2.860	200,000	69.557	100,000	0.079	100,000	0.081
13/05/2025	0.086	2.910	50,000	70.738			50,000	0.089
12/05/2025	0.091	2.970	15,000	70.229	15,000	0.089
09/05/2025	0.092	2.960	265,000	70.785			265,000	0.094

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