24032 SG-CKA @EC2512A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

24032 SG-CKA @EC2512A (CALL)

Nominal

0.115 +0.005 (+4.545%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
04/06/2025	0.110	32.250	0	34.584
03/06/2025	0.112	32.750	950,000	31.184	950,000	0.112
02/06/2025	0.107	32.400	2,400,000	31.334	725,000	0.107	1,675,000	0.105
30/05/2025	0.108	32.500	1,725,000	30.768	1,725,000	0.108
29/05/2025	0.104	32.000	50,000	32.903	50,000	0.104
28/05/2025	0.102	31.900	9,650,000	32.489	9,625,000	0.099	25,000	0.102
27/05/2025	0.096	31.450	5,025,000	42.693	4,525,000	0.095	500,000	0.095
26/05/2025	0.092	31.150	50,000	31.923	50,000	0.092
23/05/2025	0.093	31.100	5,500,000	32.707	75,000	0.093	5,425,000	0.092
22/05/2025	0.092	31.050	9,425,000	32.446			9,325,000	0.095
21/05/2025	0.100	31.600	25,000	32.492	25,000	0.101
20/05/2025	0.099	31.550	0	29.538
19/05/2025	0.098	31.400	50,000	30.224			50,000	0.099
16/05/2025	0.100	31.450	0	30.751
15/05/2025	0.101	31.650	50,000	29.428	50,000	0.101
14/05/2025	0.103	31.850	0	28.688
13/05/2025	0.102	31.600	50,000	30.355	50,000	0.102
12/05/2025	0.111	32.250	575,000	29.723	100,000	0.111	475,000	0.111
09/05/2025	0.098	31.450	0	28.918
08/05/2025	0.098	31.250	0	30.631

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 05/06/2025 16:46
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