24032 SG-CKA @EC2512A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

24032 SG-CKA @EC2512A (CALL)

Nominal

0.156 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	0.156	35.500	24,250,000	35.233	250,000	0.152	24,000,000	0.156
01/08/2025	0.157	35.600	75,000	34.026			75,000	0.159
31/07/2025	0.165	36.050	2,825,000	33.931	2,575,000	0.173	150,000	0.169
30/07/2025	0.179	36.950	9,475,000	30.659	8,600,000	0.179
29/07/2025	0.177	36.900	48,825,000	29.174	36,200,000	0.173
28/07/2025	0.178	36.900	525,000	30.630	50,000	0.177	75,000	0.177
25/07/2025	0.173	36.550	525,000	32.231	75,000	0.176
24/07/2025	0.178	36.700	100,000	34.884			100,000	0.181
23/07/2025	0.183	36.950	175,000	35.353			175,000	0.182
22/07/2025	0.174	36.450	100,000	35.133			100,000	0.174
21/07/2025	0.152	35.500	0	29.256
18/07/2025	0.149	35.300	0	29.621
17/07/2025	0.146	35.000	0	31.917
16/07/2025	0.144	34.800	0	33.193
15/07/2025	0.149	35.150	150,000	32.346			150,000	0.148
14/07/2025	0.147	35.050	0	31.978
11/07/2025	0.147	34.950	250,000	33.289	150,000	0.150	100,000	0.149
10/07/2025	0.143	34.750	0	32.645
09/07/2025	0.143	34.650	0	34.038
08/07/2025	0.143	34.700	200,000	33.513			200,000	0.142

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 05/08/2025 12:47
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