14471 SG-CUNI@EC2512A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

14471 SG-CUNI@EC2512A (CALL)

Nominal

0.055 +0.006 (+12.245%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
05/06/2025	0.049	9.220	380,000	45.447	160,000	0.049	220,000	0.047
04/06/2025	0.045	9.070	600,000	47.395			600,000	0.047
03/06/2025	0.052	9.270	30,000	45.652	20,000	0.052	10,000	0.052
02/06/2025	0.049	9.200	10,000	45.392	10,000	0.048
30/05/2025	0.054	9.280	60,000	45.656	60,000	0.054
29/05/2025	0.059	9.360	1,590,000	46.067	990,000	0.060	600,000	0.062
28/05/2025	0.066	9.500	50,000	46.285	20,000	0.065	30,000	0.066
27/05/2025	0.074	9.600	140,000	46.725	40,000	0.067	100,000	0.075
26/05/2025	0.064	9.380	1,380,000	46.504	730,000	0.068	650,000	0.068
23/05/2025	0.066	9.430	140,000	46.145	120,000	0.064	20,000	0.069
22/05/2025	0.060	9.260	170,000	46.277	150,000	0.060	10,000	0.061
21/05/2025	0.062	9.250	2,040,000	46.788	1,310,000	0.065	730,000	0.064
20/05/2025	0.062	9.240	790,000	45.865	250,000	0.062	450,000	0.062
19/05/2025	0.057	9.090	580,000	46.002	140,000	0.048	440,000	0.059
16/05/2025	0.045	8.720	200,000	46.008			200,000	0.047
15/05/2025	0.041	8.570	0	46.138
14/05/2025	0.035	8.370	500,000	45.967			500,000	0.036
13/05/2025	0.039	8.380	740,000	47.159	740,000	0.044
12/05/2025	0.052	8.760	40,000	47.233			40,000	0.057
09/05/2025	0.047	8.600	10,000	47.062	10,000	0.047

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