13152 SGGEELY@EC2510A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

13152 SGGEELY@EC2510A (CALL)

Nominal

0.092 -0.029 (-23.967%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
26/06/2025		15.980	0	49.590
25/06/2025		16.800	0	48.636	150,000	0.132	500,000	0.133
24/06/2025		17.000	0	47.217	63,660,000	0.129
23/06/2025		16.480	0	49.299
20/06/2025		16.180	0	50.235
19/06/2025		15.840	0	52.768
18/06/2025		16.180	0	52.872
17/06/2025		16.360	0	52.339	550,000	0.126	66,500,000	0.122
16/06/2025		16.420	0	52.809	1,620,000	0.124	1,720,000	0.125
13/06/2025		16.340	0	51.989	34,400,000	0.121	34,300,000	0.121
12/06/2025		16.740	0	52.340	1,170,000	0.163	1,150,000	0.162
11/06/2025		17.240	0	56.728	1,530,000	0.177	1,750,000	0.176
10/06/2025		17.190	0	52.118	1,460,000	0.167	1,660,000	0.167
09/06/2025		17.230	0	52.910	3,060,000	0.175	2,910,000	0.175
06/06/2025		17.610	0	52.161	560,000	0.189	460,000	0.191
05/06/2025		17.770	0	53.313	1,410,000	0.203	960,000	0.206
04/06/2025		17.890	0	53.511	50,000	0.215	100,000	0.212
03/06/2025		17.410	0	54.032	2,010,000	0.189	3,370,000	0.190
02/06/2025		17.130	0	53.742	880,000	0.173	1,380,000	0.179
30/05/2025		17.290	0	55.092	270,000	0.177	1,270,000	0.187

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 26/06/2025 17:59
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