28214 SG-HUAP@EC2512A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28214 SG-HUAP@EC2512A (CALL)

Nominal

0.091 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
19/06/2025	0.091	5.210	1,310,000	42.273	610,000	0.098	540,000	0.097
18/06/2025	0.105	5.350	150,000	42.317	100,000	0.103	50,000	0.104
17/06/2025	0.101	5.320	1,360,000	41.863	910,000	0.101	450,000	0.103
16/06/2025	0.095	5.260	10,010,000	41.696	10,000,000	0.096
13/06/2025	0.093	5.260	5,240,000	40.693	5,240,000	0.095
12/06/2025	0.087	5.190	500,000	40.772	320,000	0.093	180,000	0.094
11/06/2025	0.097	5.280	660,000	41.191	90,000	0.093	500,000	0.098
10/06/2025	0.090	5.230	3,410,000	40.390	1,630,000	0.091	1,740,000	0.090
09/06/2025	0.083	5.110	20,000	41.630			20,000	0.083
06/06/2025	0.082	5.090	210,000	41.586			210,000	0.084
05/06/2025	0.078	5.040	130,000	41.590			130,000	0.078
04/06/2025	0.078	5.040	230,000	41.489	70,000	0.077	160,000	0.073
03/06/2025	0.074	4.960	280,000	42.476			280,000	0.074
02/06/2025	0.069	4.910	600,000	42.006			600,000	0.069
30/05/2025	0.076	4.960	0	42.790
29/05/2025	0.073	4.900	0	43.362
28/05/2025	0.075	4.930	0	43.110
27/05/2025	0.079	4.980	240,000	42.515			240,000	0.082
26/05/2025	0.083	5.010	30,000	42.920			30,000	0.084
23/05/2025	0.071	4.860	5,000,000	42.749			5,000,000	0.071

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