25034 SG-SHKP@EC2511A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25034 SG-SHKP@EC2511A (CALL)

Nominal

0.305 -0.005 (-1.613%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/07/2025	0.310	92.950	0	38.491
23/07/2025	0.300	92.300	0	38.378
22/07/2025	0.285	91.400	0	37.849
21/07/2025	0.285	90.900	150,000	39.999	150,000	0.285
18/07/2025	0.290	90.900	0	40.999
17/07/2025	0.290	91.350	400,000	38.834	400,000	0.290
16/07/2025	0.270	89.900	0	39.151
15/07/2025	0.275	90.550	0	37.791
14/07/2025	0.265	89.400	0	39.628
11/07/2025	0.265	89.750	0	37.743
10/07/2025	0.250	88.700	100,000	37.653	100,000	0.250
09/07/2025	0.270	89.850	150,000	38.460			150,000	0.270
08/07/2025	0.315	92.600	0	39.617
07/07/2025	0.320	93.100	0	38.674
04/07/2025	0.320	92.900	0	39.163
03/07/2025	0.325	93.300	0	38.678
02/07/2025	0.325	93.000	50,000	39.883	50,000	0.320
30/06/2025	0.280	90.050	0	39.311
27/06/2025	0.285	90.550	0	38.285
26/06/2025	0.285	90.950	3,775,000	36.535	3,625,000	0.287	150,000	0.284

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 25/07/2025 18:00
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