13222 SG-CCB @EC2605A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

13222 SG-CCB @EC2605A (CALL)

Nominal

0.115 -0.028 (-19.580%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
29/04/2025	0.143	6.568	0	32.614
28/04/2025	0.149	6.648	0	32.086
25/04/2025	0.146	6.598	0	32.382
24/04/2025	0.146	6.618	0	31.918
23/04/2025	0.142	6.588	0	31.701
22/04/2025	0.137	6.518	0	32.098
17/04/2025	0.131	6.448	20,000	32.056	20,000	0.131
16/04/2025	0.121	6.328	520,000	32.338	500,000	0.123	20,000	0.124
15/04/2025	0.131	6.408	570,000	32.801	570,000	0.131
14/04/2025	0.128	6.378	215,000	32.737	115,000	0.126	100,000	0.120
11/04/2025	0.119	6.248	300,000	33.269	300,000	0.107
10/04/2025	0.095	5.988	815,000	32.959	300,000	0.095	515,000	0.095
09/04/2025	0.095	5.908	3,000,000	34.353	1,050,000	0.091	1,950,000	0.094
08/04/2025	0.101	5.998	305,000	33.950	10,000	0.101	295,000	0.103
07/04/2025	0.113	6.058	0	31.298
03/04/2025	0.159	6.688	1,010,000	27.402	505,000	0.154	505,000	0.153
02/04/2025	0.159	6.708	0	26.929
01/04/2025	0.159	6.688	480,000	27.096	240,000	0.151	240,000	0.153
31/03/2025	0.164	6.658	110,000	33.167			110,000	0.173
28/03/2025	0.142	6.478	730,000	32.456	365,000	0.143	365,000	0.147

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 30/04/2025 17:59
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