25034 SG-SHKP@EC2511A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25034 SG-SHKP@EC2511A (CALL)

Nominal

0.214 +0.008 (+3.883%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
05/06/2025	0.206	84.700	150,000	36.149	150,000	0.206
04/06/2025	0.200	83.800	0	37.296
03/06/2025	0.208	84.900	450,000	36.017	225,000	0.208	200,000	0.209
02/06/2025	0.183	83.050	225,000	35.451	225,000	0.176
30/05/2025	0.197	84.250	50,000	34.966	25,000	0.197	25,000	0.187
29/05/2025	0.191	83.150	300,000	36.620			300,000	0.196
28/05/2025	0.187	82.850	0	36.431
27/05/2025	0.187	82.800	25,000	35.839	25,000	0.187
26/05/2025	0.177	82.050	0	35.500
23/05/2025	0.173	81.450	0	35.890
22/05/2025	0.173	81.150	0	36.579
21/05/2025	0.186	82.350	200,000	36.237	200,000	0.186
20/05/2025	0.181	82.000	0	34.080
19/05/2025	0.170	80.900	25,000	34.457	25,000	0.170
16/05/2025	0.172	81.000	100,000	34.335	100,000	0.163
15/05/2025	0.168	81.050	1,000,000	33.196	1,000,000	0.168
14/05/2025	0.182	81.950	0	33.828
13/05/2025	0.182	81.500	700,000	34.946	500,000	0.181	200,000	0.183
12/05/2025	0.177	81.300	775,000	34.257	575,000	0.179
09/05/2025	0.161	80.150	1,100,000	33.379	100,000	0.147	975,000	0.153

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