13268 SGMTUAN@EC2509C (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

13268 SGMTUAN@EC2509C (CALL)

Nominal

0.010 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
19/06/2025	0.010	128.300	0	61.539
18/06/2025	0.012	133.300	430,000	59.657			200,000	0.013
17/06/2025	0.015	138.100	310,000	58.571	160,000	0.015	100,000	0.016
16/06/2025	0.016	138.800	0	58.602
13/06/2025	0.016	138.200	2,300,000	58.196	690,000	0.015	1,490,000	0.015
12/06/2025	0.018	141.000	2,480,000	57.398	100,000	0.022	2,250,000	0.019
11/06/2025	0.022	143.800	50,000	57.844			50,000	0.022
10/06/2025	0.023	144.400	0	57.795
09/06/2025	0.029	148.400	1,070,000	58.046	870,000	0.030	200,000	0.029
06/06/2025	0.022	141.700	1,180,000	58.118	970,000	0.022	210,000	0.027
05/06/2025	0.028	144.400	170,000	59.505	170,000	0.030
04/06/2025	0.025	140.700	980,000	60.288	850,000	0.025	130,000	0.026
03/06/2025	0.020	136.600	0	59.850
02/06/2025	0.020	135.700	250,000	60.268	50,000	0.020	200,000	0.018
30/05/2025	0.023	138.000	250,000	59.819	30,000	0.022	170,000	0.023
29/05/2025	0.026	140.100	490,000	59.863	390,000	0.025
28/05/2025	0.017	131.400	1,110,000	59.916			1,110,000	0.018
27/05/2025	0.018	132.100	140,000	59.747			60,000	0.018
26/05/2025	0.018	129.400	4,240,000	61.513			4,240,000	0.019
23/05/2025	0.025	136.900	890,000	59.984	790,000	0.027	100,000	0.027

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 20/06/2025 17:59
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