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

0.181 +0.001 (+0.556%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
03/03/2025	0.180	33.400	7,250,000	112.748	3,600,000	0.186	3,650,000	0.186
28/02/2025	0.186	34.300	8,000,000	109.344	3,950,000	0.200	4,050,000	0.200
27/02/2025	0.227	37.150	4,400,000	111.812	2,350,000	0.225	2,050,000	0.227
26/02/2025	0.255	38.600	7,000,000	115.919	3,100,000	0.248	3,500,000	0.247
25/02/2025	0.250	38.750	2,800,000	112.258	1,450,000	0.272	1,250,000	0.292
24/02/2025	0.295	41.450	500,000	115.858	200,000	0.295	300,000	0.291
21/02/2025	0.275	40.300	1,200,000	113.033	650,000	0.275	300,000	0.271
20/02/2025	0.234	36.900	8,400,000	114.828	4,050,000	0.222	4,250,000	0.222
19/02/2025	0.255	38.300	1,200,000	115.789	700,000	0.232	350,000	0.230
18/02/2025	0.166	31.150	7,800,000	115.625	3,950,000	0.168	3,850,000	0.167
17/02/2025	0.154	30.050	2,500,000	115.612	1,400,000	0.117	1,000,000	0.110
14/02/2025	0.110	25.650	5,150,000	116.171	2,400,000	0.108	2,750,000	0.107
13/02/2025	0.118	26.300	1,250,000	116.855	600,000	0.130	650,000	0.130
12/02/2025	0.133	27.750	3,200,000	116.550	1,600,000	0.125	1,600,000	0.126
11/02/2025	0.119	25.950	4,100,000	119.126	2,050,000	0.128	2,050,000	0.128
10/02/2025	0.135	27.350	2,950,000	119.701	1,450,000	0.131	1,500,000	0.131
07/02/2025	0.129	26.450	1,200,000	121.006	400,000	0.136	700,000	0.134
06/02/2025	0.139	27.200	800,000	121.939	250,000	0.133	550,000	0.135
05/02/2025	0.119	25.300	1,300,000	121.646	650,000	0.120	650,000	0.119
04/02/2025	0.125	25.800	50,000	121.774			50,000	0.125

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 04/03/2025 17:59
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