14471 SG-CUNI@EC2512A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

14471 SG-CUNI@EC2512A (CALL)

Nominal

0.030 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
04/08/2025	0.030	9.640	100,000	42.434			100,000	0.029
01/08/2025	0.033	9.630	980,000	43.242	490,000	0.040	450,000	0.041
31/07/2025	0.037	9.760	0	43.137
30/07/2025	0.037	9.700	810,000	43.640	760,000	0.039	50,000	0.037
29/07/2025	0.034	9.610	0	43.410
28/07/2025	0.034	9.580	30,000	43.582	30,000	0.034
25/07/2025	0.032	9.450	0	43.767
24/07/2025	0.033	9.480	0	43.682
23/07/2025	0.033	9.440	1,050,000	43.960	480,000	0.033	570,000	0.035
22/07/2025	0.031	9.390	0	43.569
21/07/2025	0.031	9.300	1,340,000	44.371	100,000	0.032	1,240,000	0.031
18/07/2025	0.032	9.380	10,000	43.488	10,000	0.030
17/07/2025	0.031	9.240	0	44.424
16/07/2025	0.035	9.390	50,000	44.221	50,000	0.035
15/07/2025	0.032	9.330	160,000	43.635	130,000	0.030	30,000	0.030
14/07/2025	0.030	9.160	0	44.479
11/07/2025	0.030	9.120	0	44.476
10/07/2025	0.030	9.100	280,000	44.545	70,000	0.028	210,000	0.030
09/07/2025	0.030	9.120	20,000	44.203	10,000	0.030	10,000	0.031
08/07/2025	0.031	9.170	260,000	44.012	10,000	0.031	250,000	0.031

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 05/08/2025 12:50
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