14091 SG-HKEX@EC2508A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

14091 SG-HKEX@EC2508A (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
05/08/2025	0.010	423.400	0	57.282
04/08/2025	0.011	421.000	0	56.402
01/08/2025	0.019	417.000	0	57.432
31/07/2025	0.019	427.000	0	46.766
30/07/2025	0.019	433.200	0	39.989
29/07/2025	0.019	440.800	1,790,000	32.723			1,030,000	0.016
28/07/2025	0.030	449.400	2,270,000	29.796	760,000	0.030
25/07/2025	0.016	435.800	5,100,000	30.316			320,000	0.031
24/07/2025	0.038	448.200	12,110,000	29.858	5,090,000	0.042
23/07/2025	0.030	439.800	8,160,000	32.187	620,000	0.024	2,750,000	0.026
22/07/2025	0.020	432.600	450,000	31.763	430,000	0.020
21/07/2025	0.022	431.200	590,000	32.731	300,000	0.020
18/07/2025	0.023	430.000	680,000	31.691	630,000	0.020
17/07/2025	0.022	427.000	650,000	32.272	100,000	0.023
16/07/2025	0.023	424.400	20,000	33.459			20,000	0.026
15/07/2025	0.029	427.400	450,000	33.577	100,000	0.028	260,000	0.032
14/07/2025	0.029	423.600	5,270,000	35.025	3,910,000	0.031	820,000	0.027
11/07/2025	0.034	425.600	31,020,000	33.946	18,350,000	0.032	3,200,000	0.040
10/07/2025	0.019	413.400	4,370,000	33.698	1,100,000	0.020	3,250,000	0.020
09/07/2025	0.018	411.600	5,360,000	33.539	130,000	0.018	1,760,000	0.018

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 06/08/2025 17:59
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