29563 SGZIJIN@EC2509A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

29563 SGZIJIN@EC2509A (CALL)

Nominal

0.160 +0.019 (+13.475%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
05/06/2025	0.141	17.940	880,000	48.183	440,000	0.155	440,000	0.156
04/06/2025	0.155	18.180	780,000	48.655	380,000	0.155	400,000	0.163
03/06/2025	0.156	18.160	1,680,000	49.041	820,000	0.158	840,000	0.166
02/06/2025	0.137	17.760	480,000	48.698	340,000	0.128	140,000	0.123
30/05/2025	0.132	17.500	180,000	49.704	120,000	0.131
29/05/2025	0.148	17.860	1,560,000	49.478	780,000	0.147	780,000	0.146
28/05/2025	0.151	17.900	0	49.553
27/05/2025	0.152	17.860	1,640,000	49.687	700,000	0.158	680,000	0.162
26/05/2025	0.182	18.440	1,660,000	49.883	320,000	0.202	1,320,000	0.204
23/05/2025	0.196	18.720	0	49.106
22/05/2025	0.190	18.580	0	49.222
21/05/2025	0.190	18.560	1,040,000	52.925	1,040,000	0.189
20/05/2025	0.135	17.197	0	50.314
19/05/2025	0.132	17.037	0	51.071
16/05/2025	0.132	17.037	160,000	50.434	60,000	0.132	100,000	0.134
15/05/2025	0.133	17.017	400,000	50.693	200,000	0.126	200,000	0.129
14/05/2025	0.148	17.377	0	50.328
13/05/2025	0.148	17.197	0	52.084
12/05/2025	0.149	17.197	980,000	52.120	560,000	0.145	420,000	0.140
09/05/2025	0.148	17.037	0	52.976

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