14212 SGALIBA@EC2509E (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

14212 SGALIBA@EC2509E (CALL)

Nominal

0.016 -0.004 (-20.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
05/06/2025	0.020	118.300	6,520,000	45.765	200,000	0.018
04/06/2025	0.015	114.600	310,000	45.593	100,000	0.015
03/06/2025	0.016	113.900	5,450,000	46.951	2,760,000	0.016
02/06/2025	0.016	113.200	4,230,000	47.439
30/05/2025	0.017	113.900	4,930,000	46.847
29/05/2025	0.023	118.100	34,620,000	46.486			33,040,000	0.020
28/05/2025	0.019	115.700	11,750,000	46.066	9,350,000	0.019
27/05/2025	0.022	118.000	1,500,000	45.314
26/05/2025	0.022	116.900	6,220,000	46.238
23/05/2025	0.024	118.800	6,660,000	44.922	3,610,000	0.026
22/05/2025	0.027	119.100	3,770,000	46.171			300,000	0.027
21/05/2025	0.034	123.100	9,690,000	45.465			4,840,000	0.035
20/05/2025	0.033	121.700	21,340,000	45.552	17,500,000	0.032
19/05/2025	0.030	119.200	21,140,000	46.442	400,000	0.027	7,770,000	0.028
16/05/2025	0.039	123.400	25,790,000	44.780	11,650,000	0.035
15/05/2025	0.055	128.900	1,000,000	45.157
14/05/2025	0.058	130.400	8,800,000	44.379	2,460,000	0.050
13/05/2025	0.050	126.100	4,650,000	45.963
12/05/2025	0.067	131.200	7,610,000	46.368
09/05/2025	0.046	123.600	3,960,000	46.305	110,000	0.045

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 06/06/2025 17:59
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