13221 SGHUAHO@EC2509A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

13221 SGHUAHO@EC2509A (CALL)

Nominal

0.169 +0.010 (+6.289%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
17/04/2025	0.169	36.150	100,000	102.995
16/04/2025	0.159	35.000	800,000	104.579	400,000	0.165	400,000	0.167
15/04/2025	0.159	34.800	1,500,000	105.562	750,000	0.162	750,000	0.161
14/04/2025	0.176	35.950	50,000	107.186	50,000	0.180
11/04/2025	0.159	34.450	0	106.414
10/04/2025	0.116	30.200	300,000	107.735	150,000	0.115	150,000	0.117
09/04/2025	0.112	29.500	1,050,000	109.293	550,000	0.107	500,000	0.106
08/04/2025	0.093	27.300	100,000	110.185	50,000	0.098	50,000	0.093
07/04/2025	0.083	25.750	0	112.543
03/04/2025	0.116	30.800	350,000	101.540	150,000	0.123	150,000	0.121
02/04/2025	0.124	31.450	1,800,000	102.033	900,000	0.122	900,000	0.120
01/04/2025	0.115	30.450	5,400,000	102.349	2,700,000	0.119	2,700,000	0.121
31/03/2025	0.121	31.050	3,050,000	101.972	1,500,000	0.119	1,550,000	0.122
28/03/2025	0.134	32.500	4,550,000	100.730	2,250,000	0.140	2,300,000	0.142
27/03/2025	0.147	33.350	1,000,000	102.530	500,000	0.150	500,000	0.135
26/03/2025	0.140	32.650	4,800,000	102.612	2,400,000	0.139	2,400,000	0.141
25/03/2025	0.142	32.650	4,350,000	103.420	2,150,000	0.149	2,150,000	0.151
24/03/2025	0.167	34.800	3,750,000	103.480	1,850,000	0.167	1,900,000	0.167
21/03/2025	0.162	34.400	900,000	102.357	450,000	0.166	450,000	0.166
20/03/2025	0.195	36.750	2,600,000	104.643	1,300,000	0.200	1,300,000	0.199

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 17/04/2025 18:00
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