28732 SG-CUNI@EC2509B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28732 SG-CUNI@EC2509B (CALL)

Nominal

0.230 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	0.230	9.640	110,000	33.802	110,000	0.222
01/08/2025	0.237	9.630	120,000	37.094			100,000	0.251
31/07/2025	0.250	9.760	40,000	32.539	20,000	0.250
30/07/2025	0.244	9.700	20,000	34.362	20,000	0.240
29/07/2025	0.231	9.610	60,000	34.961	60,000	0.230
28/07/2025	0.230	9.580	70,000	36.363	70,000	0.230
25/07/2025	0.213	9.450	0	36.751
24/07/2025	0.213	9.480	0	34.613
23/07/2025	0.210	9.440	120,000	35.596	120,000	0.206
22/07/2025	0.203	9.390	30,000	35.506			30,000	0.203
21/07/2025	0.199	9.300	90,000	38.632			90,000	0.205
18/07/2025	0.204	9.380	90,000	35.414	90,000	0.193
17/07/2025	0.187	9.240	90,000	36.285			90,000	0.191
16/07/2025	0.210	9.390	170,000	36.581			170,000	0.215
15/07/2025	0.200	9.330	120,000	35.970	60,000	0.185	60,000	0.183
14/07/2025	0.182	9.160	120,000	37.689	60,000	0.182	60,000	0.180
11/07/2025	0.180	9.120	0	38.062
10/07/2025	0.179	9.100	210,000	38.353	100,000	0.183	110,000	0.175
09/07/2025	0.182	9.120	100,000	38.232	100,000	0.180
08/07/2025	0.189	9.170	40,000	38.235			40,000	0.196

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 05/08/2025 12:50
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