15792 SGXIAMI@EC2609A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

15792 SGXIAMI@EC2609A (CALL)

Nominal

0.212 +0.006 (+2.913%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
19/06/2025	0.206	53.050	400,000	47.583	150,000	0.213	250,000	0.210
18/06/2025	0.214	53.800	420,000	47.383	150,000	0.214	270,000	0.215
17/06/2025	0.216	54.000	210,000	47.258	70,000	0.220	140,000	0.216
16/06/2025	0.222	54.150	2,510,000	48.098	1,360,000	0.215	1,100,000	0.213
13/06/2025	0.192	51.950	1,340,000	46.934	620,000	0.190	720,000	0.189
12/06/2025	0.199	52.200	2,430,000	47.784	1,050,000	0.216	1,380,000	0.215
11/06/2025	0.222	54.100	2,110,000	47.955	1,130,000	0.227	920,000	0.227
10/06/2025	0.214	53.450	30,000	47.922			30,000	0.214
09/06/2025	0.225	54.150	1,700,000	48.455	950,000	0.224	600,000	0.224
06/06/2025	0.212	53.100	1,300,000	48.146	600,000	0.215	700,000	0.216
05/06/2025	0.227	54.250	960,000	48.414	480,000	0.224	480,000	0.224
04/06/2025	0.218	53.450	2,300,000	48.449	1,250,000	0.233	1,050,000	0.231
03/06/2025	0.218	53.200	2,400,000	49.240	1,200,000	0.211	1,200,000	0.210
02/06/2025	0.202	51.600	1,020,000	49.669	510,000	0.183	510,000	0.182
30/05/2025	0.191	50.950	1,730,000	48.697	970,000	0.191	760,000	0.192
29/05/2025	0.206	51.700	4,120,000	50.073	1,800,000	0.213	2,320,000	0.211
28/05/2025	0.209	51.750	1,000,000	50.540	450,000	0.225	550,000	0.222
27/05/2025	0.212	51.550	2,100,000	50.898	1,050,000	0.208	1,050,000	0.209
26/05/2025	0.211	51.300	2,260,000	51.241	910,000	0.222	1,350,000	0.220
23/05/2025	0.235	53.000	1,020,000	51.973	450,000	0.237	570,000	0.238

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