28732 SG-CUNI@EC2509B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28732 SG-CUNI@EC2509B (CALL)

Nominal

0.250 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
09/09/2025	0.250	9.620	500,000
08/09/2025	0.243	9.570	240,000		120,000	0.244
05/09/2025	0.218	9.440	20,000		20,000	0.218
04/09/2025	0.223	9.360	10,000	45.339			10,000	0.235
03/09/2025	0.199	9.300	20,000	31.572	10,000	0.199
02/09/2025	0.213	9.370	120,000	67.330			120,000	0.213
01/09/2025	0.255	9.488	0	51.081
29/08/2025	0.260	9.588	0	38.221
28/08/2025	0.260	9.568	0	40.849
27/08/2025	0.247	9.488	100,000	40.942			100,000	0.250
26/08/2025	0.300	9.738	0	49.206
25/08/2025	0.360	10.098	50,000	44.666	30,000	0.360
22/08/2025	0.350	10.088	10,000	30.972	10,000	0.330
21/08/2025	0.345	10.048	30,000	35.332			30,000	0.343
20/08/2025	0.280	9.708	10,000	33.227	10,000	0.280
19/08/2025	0.320	9.808	0	50.010
18/08/2025	0.335	9.908	0	47.939
15/08/2025	0.335	9.878	0	49.570
14/08/2025	0.345	9.958	0	46.582
13/08/2025	0.345	9.948	60,000	42.057	50,000	0.305	10,000	0.350

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 10/09/2025 08:26
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