28214 SG-HUAP@EC2512A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28214 SG-HUAP@EC2512A (CALL)

Nominal

0.084 -0.003 (-3.448%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
22/07/2025	0.087	5.040	10,030,000	40.448	4,640,000	0.085	4,890,000	0.087
21/07/2025	0.075	4.910	1,070,000	40.315	220,000	0.072	710,000	0.075
18/07/2025	0.067	4.800	1,180,000	40.477	350,000	0.066	810,000	0.066
17/07/2025	0.064	4.770	1,680,000	40.129	630,000	0.067	1,030,000	0.068
16/07/2025	0.073	4.860	880,000	40.598	380,000	0.077	480,000	0.076
15/07/2025	0.078	4.910	0	40.783
14/07/2025	0.078	4.890	1,130,000	41.332	620,000	0.077	470,000	0.078
11/07/2025	0.071	4.820	610,000	40.601	70,000	0.073	540,000	0.073
10/07/2025	0.078	4.900	550,000	40.509	550,000	0.078
09/07/2025	0.082	4.940	0	40.535
08/07/2025	0.090	5.010	570,000	41.061	120,000	0.090	450,000	0.090
07/07/2025	0.089	5.020	0	40.239
04/07/2025	0.078	4.870	100,000	40.898	100,000	0.080
03/07/2025	0.079	4.880	0	40.827
02/07/2025	0.081	4.900	580,000	50.330	430,000	0.085	50,000	0.087
30/06/2025	0.074	4.768	250,000	42.200	60,000	0.070	190,000	0.067
27/06/2025	0.072	4.758	850,000	41.414	130,000	0.077	720,000	0.072
26/06/2025	0.090	4.958	260,000	41.412	100,000	0.095	160,000	0.094
25/06/2025	0.098	5.038	100,000	41.407	100,000	0.098
24/06/2025	0.093	4.978	480,000	41.555	190,000	0.095	290,000	0.092

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 23/07/2025 15:25
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