15237 SGXIAMI@EC2509D (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

15237 SGXIAMI@EC2509D (CALL)

Nominal

0.063 -0.011 (-14.865%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
05/06/2025	0.074	54.250	316,000	61.896	150,000	0.071	166,000	0.074
04/06/2025	0.073	53.450	1,054,000	62.929	184,000	0.082	870,000	0.082
03/06/2025	0.076	53.200	54,000	63.769			54,000	0.070
02/06/2025	0.067	51.600	310,000	64.698	150,000	0.055	160,000	0.059
30/05/2025	0.061	50.950	120,000	63.777	50,000	0.059	70,000	0.062
29/05/2025	0.072	51.700	16,420,000	64.443			16,420,000	0.073
28/05/2025	0.073	51.750	30,000	64.279			30,000	0.079
27/05/2025	0.080	51.550	1,520,000	65.575	750,000	0.075	770,000	0.077
26/05/2025	0.080	51.300	2,614,000	65.782	1,256,000	0.087	1,208,000	0.088
23/05/2025	0.100	53.000	968,000	65.242	450,000	0.107	518,000	0.108
22/05/2025	0.112	53.200	3,160,000	66.492	1,538,000	0.117	1,538,000	0.114
21/05/2025	0.125	54.450	4,500,000	65.713	300,000	0.121	4,200,000	0.125
20/05/2025	0.132	54.800	0	65.137
19/05/2025	0.101	52.350	1,800,000	65.029	900,000	0.087	900,000	0.075
16/05/2025	0.086	51.000	0	64.292
15/05/2025	0.079	50.150	0	64.362
14/05/2025	0.081	50.400	0	64.018
13/05/2025	0.070	48.650	0	64.913
12/05/2025	0.088	50.600	350,000	64.411	150,000	0.077	150,000	0.073
09/05/2025	0.092	51.350	0	62.979

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