22772 SGKUASO@EC2506A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

22772 SGKUASO@EC2506A (CALL)

Nominal

0.012 +0.002 (+20.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
04/06/2025	0.010	51.900	0	53.665
03/06/2025	0.010	51.200	0	55.968
02/06/2025	0.010	52.450	80,000	48.747
30/05/2025	0.013	53.300	1,065,000	46.081	865,000	0.013
29/05/2025	0.017	54.200	4,980,000	45.559	4,245,000	0.014
28/05/2025	0.010	51.650	10,325,000	47.847	5,275,000	0.010
27/05/2025	0.010	48.750	185,000	59.536
26/05/2025	0.010	48.500	280,000	59.642
23/05/2025	0.011	48.750	160,000	57.464
22/05/2025	0.011	48.850	880,000	56.219
21/05/2025	0.015	50.350	300,000	54.534
20/05/2025	0.015	49.900	880,000	55.308
19/05/2025	0.019	49.700	0	60.107
16/05/2025	0.022	50.850	150,000	55.992			150,000	0.022
15/05/2025	0.028	51.950	2,580,000	55.997			275,000	0.029
14/05/2025	0.034	53.050	3,710,000	55.257
13/05/2025	0.033	52.650	2,320,000	55.660	805,000	0.037
12/05/2025	0.052	55.200	2,640,000	56.492
09/05/2025	0.033	52.000	900,000	56.083
08/05/2025	0.039	53.250	415,000	54.427

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 05/06/2025 16:47
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