15573 SGXIAMI@EC2508C (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

15573 SGXIAMI@EC2508C (CALL)

Nominal

0.124 -0.027 (-17.881%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
05/06/2025	0.151	54.250	1,008,000	49.951	300,000	0.143	708,000	0.145
04/06/2025	0.142	53.450	326,000	51.059	248,000	0.166	78,000	0.169
03/06/2025	0.152	53.200	2,610,000	53.031	1,116,000	0.140	1,286,000	0.139
02/06/2025	0.130	51.600	4,812,000	54.810	2,354,000	0.100	2,354,000	0.099
30/05/2025	0.113	50.950	4,910,000	52.972	2,420,000	0.103	2,420,000	0.105
29/05/2025	0.136	51.700	5,700,000	53.750	2,850,000	0.144	2,850,000	0.145
28/05/2025	0.143	51.750	0	54.233
27/05/2025	0.163	51.550	0	57.208
26/05/2025	0.167	51.300	150,000	58.218	100,000	0.184	50,000	0.176
23/05/2025	0.211	53.000	50,000	56.925			50,000	0.221
22/05/2025	0.232	53.200	908,000	58.382	454,000	0.259	454,000	0.259
21/05/2025	0.270	54.450	562,000	57.869	256,000	0.275	256,000	0.279
20/05/2025	0.285	54.800	970,000	57.147	466,000	0.270	466,000	0.268
19/05/2025	0.218	52.350	2,802,000	57.861	1,376,000	0.148	1,376,000	0.142
16/05/2025	0.184	51.000	0	57.041
15/05/2025	0.166	50.150	0	57.061
14/05/2025	0.173	50.400	36,000	56.838	36,000	0.167
13/05/2025	0.143	48.650	1,386,000	57.855	650,000	0.149	686,000	0.148
12/05/2025	0.194	50.600	1,220,000	58.200	590,000	0.170	590,000	0.167
09/05/2025	0.212	51.350	0	56.918

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