28714 SG-HKEX@EC2605A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28714 SG-HKEX@EC2605A (CALL)

Nominal

0.036 -0.001 (-2.703%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
19/06/2025	0.037	389.800	200,000	39.305			200,000	0.037
18/06/2025	0.046	404.000	300,000	39.749			300,000	0.048
17/06/2025	0.051	413.400	0	39.449
16/06/2025	0.054	419.600	450,000	39.063	400,000	0.054
13/06/2025	0.050	413.600	1,100,000	38.810	1,100,000	0.050
12/06/2025	0.051	411.400	1,150,000	39.603	300,000	0.055	850,000	0.053
11/06/2025	0.058	420.400	450,000	39.973	400,000	0.058	50,000	0.058
10/06/2025	0.053	414.800	1,600,000	39.504	1,350,000	0.055	250,000	0.055
09/06/2025	0.054	415.800	950,000	39.574	150,000	0.053	800,000	0.052
06/06/2025	0.049	402.400	100,000	40.586	50,000	0.051	50,000	0.051
05/06/2025	0.050	405.200	1,000,000	40.274	200,000	0.052	800,000	0.052
04/06/2025	0.050	403.000	600,000	40.705	550,000	0.051	50,000	0.050
03/06/2025	0.047	395.400	200,000	41.350	100,000	0.047	100,000	0.047
02/06/2025	0.047	395.400	300,000	41.292	100,000	0.047	200,000	0.043
30/05/2025	0.048	395.800	950,000	41.408	350,000	0.050	600,000	0.049
29/05/2025	0.050	400.400	400,000	41.079	300,000	0.051	100,000	0.052
28/05/2025	0.046	391.000	150,000	41.587	50,000	0.048	100,000	0.046
27/05/2025	0.051	398.200	550,000	41.358	500,000	0.052	50,000	0.051
26/05/2025	0.046	387.200	550,000	41.860	200,000	0.046	350,000	0.048
23/05/2025	0.046	387.200	350,000	41.682			350,000	0.046

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