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

0.127 +0.004 (+3.252%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
13/10/2025	0.123	5.650	740,000	39.940	590,000	0.112	150,000	0.112
10/10/2025	0.121	5.630	100,000	39.468	100,000	0.121
09/10/2025	0.113	5.580	500,000	38.491	250,000	0.109	250,000	0.108
08/10/2025	0.092	5.400	2,030,000	38.879	900,000	0.091	1,130,000	0.087
06/10/2025	0.091	5.380	40,000	39.067			40,000	0.091
03/10/2025	0.093	5.370	0	39.849
02/10/2025	0.096	5.390	0	39.935
30/09/2025	0.097	5.420	1,440,000	38.207	700,000	0.097	710,000	0.096
29/09/2025	0.106	5.480	1,040,000	38.800	450,000	0.098	590,000	0.097
26/09/2025	0.098	5.390	3,980,000	39.410	1,990,000	0.103	1,990,000	0.102
25/09/2025	0.112	5.510	600,000	38.950	150,000	0.117	450,000	0.113
24/09/2025	0.139	5.700	0	39.695
23/09/2025	0.142	5.720	170,000	39.810	30,000	0.140	140,000	0.138
22/09/2025	0.134	5.690	810,000	37.753	390,000	0.136	420,000	0.135
19/09/2025	0.158	5.840	0	38.454
18/09/2025	0.158	5.830	60,000	38.935	10,000	0.158	50,000	0.158
17/09/2025	0.184	5.990	0	39.840
16/09/2025	0.186	6.000	0	40.017
15/09/2025	0.193	6.050	320,000	39.470	320,000	0.192
12/09/2025	0.197	6.050	500,000	40.819	200,000	0.200	300,000	0.205

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 14/10/2025 17:59
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