28214 SG-HUAP@EC2512A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28214 SG-HUAP@EC2512A (CALL)

Nominal

0.265 -0.005 (-1.852%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
06/11/2025	0.270	6.590	30,000	45.574	30,000	0.270
05/11/2025	0.250	6.530	20,000	31.689	20,000	0.243
04/11/2025	0.247	6.500	0	35.827
03/11/2025	0.241	6.460	0	37.423
31/10/2025	0.241	6.420	50,000	43.988	50,000	0.243
30/10/2025	0.255	6.510	220,000	41.506	210,000	0.253
28/10/2025	0.172	6.030	0	40.177
27/10/2025	0.172	6.040	0	38.635
24/10/2025	0.152	5.900	0	39.107
23/10/2025	0.164	6.000	0	36.219
22/10/2025	0.162	5.960	0	38.886
21/10/2025	0.147	5.860	0	38.886
20/10/2025	0.147	5.840	130,000	40.376	130,000	0.146
17/10/2025	0.150	5.850	20,000	40.329	20,000	0.163
16/10/2025	0.156	5.900	100,000	39.133	100,000	0.144
15/10/2025	0.131	5.730	0	38.826
14/10/2025	0.127	5.680	0	40.182
13/10/2025	0.123	5.650	740,000	39.940	590,000	0.112	150,000	0.112
10/10/2025	0.121	5.630	100,000	39.468	100,000	0.121
09/10/2025	0.113	5.580	500,000	38.491	250,000	0.109	250,000	0.108

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 07/11/2025 17:59
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