14337 SGALIHI@EC2512A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

14337 SGALIHI@EC2512A (CALL)

Nominal

0.060 -0.011 (-15.493%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
05/06/2025	0.071	4.630	60,000	85.154			60,000	0.072
04/06/2025	0.067	4.560	20,000	84.277			20,000	0.066
03/06/2025	0.067	4.520	120,000	85.467	120,000	0.067
02/06/2025	0.065	4.510	140,000	84.102	60,000	0.061	80,000	0.064
30/05/2025	0.069	4.530	0	85.808
29/05/2025	0.076	4.700	120,000	85.161	60,000	0.073	60,000	0.077
28/05/2025	0.072	4.610	160,000	85.019	40,000	0.071	120,000	0.072
27/05/2025	0.067	4.510	0	84.015
26/05/2025	0.064	4.400	0	85.087
23/05/2025	0.069	4.500	40,000	85.004			40,000	0.069
22/05/2025	0.072	4.520	0	86.330
21/05/2025	0.085	4.830	400,000	85.153	200,000	0.085	200,000	0.091
20/05/2025	0.091	4.890	120,000	85.766	20,000	0.094	80,000	0.092
19/05/2025	0.106	5.160	0	86.223
16/05/2025	0.108	5.250	160,000	83.900	160,000	0.104
15/05/2025	0.109	5.240	0	84.642
14/05/2025	0.109	5.360	20,260,000	80.555	20,120,000	0.107	140,000	0.108
13/05/2025	0.101	5.170	0	81.672
12/05/2025	0.106	5.270	160,000	81.298			160,000	0.106
09/05/2025	0.098	4.980	10,200,000	85.184	100,000	0.098	10,000,000	0.099

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