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

0.061 -0.004 (-6.154%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
22/07/2025	0.065	37.000	0	73.067
21/07/2025	0.057	35.850	300,000	74.759	150,000	0.056	150,000	0.056
18/07/2025	0.056	35.700	200,000	72.963	100,000	0.058	100,000	0.058
17/07/2025	0.060	35.950	500,000	73.910	250,000	0.061	250,000	0.061
16/07/2025	0.057	35.250	1,200,000	76.104	600,000	0.060	600,000	0.060
15/07/2025	0.055	35.150	4,600,000	74.441	2,250,000	0.056	2,350,000	0.059
14/07/2025	0.060	35.200	1,100,000	77.915	550,000	0.066	550,000	0.066
11/07/2025	0.063	35.400	100,000	77.067	50,000	0.064
10/07/2025	0.052	34.000	500,000	77.177	250,000	0.053	250,000	0.054
09/07/2025	0.054	34.150	50,000	77.286			50,000	0.054
08/07/2025	0.069	35.700	600,000	78.071	500,000	0.070	100,000	0.070
07/07/2025	0.065	35.150	800,000	78.306	400,000	0.069	400,000	0.069
04/07/2025	0.069	35.650	0	76.133
03/07/2025	0.057	34.050	350,000	77.225			350,000	0.057
02/07/2025	0.054	33.650	200,000	76.885	100,000	0.053	100,000	0.054
30/06/2025	0.067	34.700	4,550,000	79.276	3,000,000	0.078	1,500,000	0.072
27/06/2025	0.069	34.950	1,500,000	77.497			1,500,000	0.070
26/06/2025	0.073	35.300	0	77.613
25/06/2025	0.076	35.550	500,000	77.617	250,000	0.078	250,000	0.077
24/06/2025	0.064	34.050	700,000	78.286	350,000	0.063	350,000	0.063

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 23/07/2025 17:40
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