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

0.020 -0.001 (-4.762%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
17/09/2025	0.021	9.850	680,000	40.471	680,000	0.020
16/09/2025	0.019	9.740	530,000	40.519			530,000	0.019
15/09/2025	0.020	9.710	2,410,000	41.185	910,000	0.021	1,500,000	0.020
12/09/2025	0.024	9.840	0	41.022
11/09/2025	0.025	9.870	870,000	40.924	570,000	0.024	300,000	0.024
10/09/2025	0.025	9.840	3,810,000	41.066	2,190,000	0.029	50,000	0.025
09/09/2025	0.020	9.620	0	40.953
08/09/2025	0.020	9.570	300,000	41.314			300,000	0.020
05/09/2025	0.018	9.440	20,000	41.079			20,000	0.018
04/09/2025	0.015	9.360	1,300,000	39.994	1,070,000	0.014
03/09/2025	0.016	9.300	10,000	41.059
02/09/2025	0.018	9.370	300,000	44.819			300,000	0.019
01/09/2025	0.021	9.488	710,000	41.458	500,000	0.022	160,000	0.023
29/08/2025	0.025	9.588	0	41.685
28/08/2025	0.026	9.568	1,060,000	42.172	220,000	0.024	800,000	0.026
27/08/2025	0.022	9.488	900,000	41.019	240,000	0.027	650,000	0.024
26/08/2025	0.030	9.738	4,290,000	42.001			4,070,000	0.033
25/08/2025	0.041	10.098	4,710,000	41.694	1,600,000	0.041	3,110,000	0.041
22/08/2025	0.042	10.088	3,020,000	41.614	1,770,000	0.042	1,200,000	0.042
21/08/2025	0.041	10.048	6,860,000	41.577	5,170,000	0.040	1,690,000	0.040

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 18/09/2025 11:32
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