15044 SGXIAMI@EC2606A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

15044 SGXIAMI@EC2606A (CALL)

Nominal

0.098 +0.003 (+3.158%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
19/06/2025	0.095	53.050	0	49.580
18/06/2025	0.100	53.800	0	49.451
17/06/2025	0.101	54.000	30,000	49.278	30,000	0.101
16/06/2025	0.104	54.150	1,200,000	49.682	600,000	0.096	600,000	0.096
13/06/2025	0.088	51.950	3,850,000	49.279	2,350,000	0.086	1,500,000	0.088
12/06/2025	0.093	52.200	3,050,000	50.077	1,510,000	0.103	1,540,000	0.104
11/06/2025	0.106	54.100	900,000	49.916	450,000	0.108	450,000	0.109
10/06/2025	0.104	53.450	0	50.573
09/06/2025	0.107	54.150	3,010,000	50.000	1,510,000	0.108	1,500,000	0.108
06/06/2025	0.103	53.100	600,000	50.674	300,000	0.104	300,000	0.104
05/06/2025	0.111	54.250	2,140,000	50.511	1,070,000	0.110	1,070,000	0.110
04/06/2025	0.109	53.450	300,000	51.384	150,000	0.118	150,000	0.117
03/06/2025	0.108	53.200	0	51.669
02/06/2025	0.099	51.600	1,850,000	52.198	950,000	0.091	900,000	0.091
30/05/2025	0.093	50.950	50,000	51.594			50,000	0.091
29/05/2025	0.101	51.700	4,250,000	52.256	2,100,000	0.106	2,150,000	0.106
28/05/2025	0.103	51.750	3,620,000	52.602	2,020,000	0.110	1,600,000	0.110
27/05/2025	0.105	51.550	2,100,000	52.916	1,050,000	0.104	1,050,000	0.105
26/05/2025	0.107	51.300	2,700,000	53.798	1,350,000	0.111	1,350,000	0.111
23/05/2025	0.120	53.000	2,410,000	53.663	1,200,000	0.122	1,210,000	0.123

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