13939 SG-SUNY@EC2512A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

13939 SG-SUNY@EC2512A (CALL)

Nominal

0.045 -0.011 (-19.643%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
12/06/2025	0.056	66.800	260,000	61.561	80,000	0.054	180,000	0.056
11/06/2025	0.053	65.400	10,000	62.372	10,000	0.057
10/06/2025	0.052	65.300	570,000	61.886	570,000	0.052
09/06/2025	0.051	65.200	1,460,000	61.352	1,310,000	0.050	150,000	0.051
06/06/2025	0.040	62.150	280,000	59.894	110,000	0.040	170,000	0.042
05/06/2025	0.046	63.300	2,310,000	62.313	2,070,000	0.043	190,000	0.043
04/06/2025	0.036	59.968	290,000	60.893	130,000	0.038	160,000	0.037
03/06/2025	0.036	59.718	210,000	61.291	160,000	0.036	50,000	0.036
02/06/2025	0.036	59.168	20,000	62.126			20,000	0.036
30/05/2025	0.038	59.868	100,000	61.769			100,000	0.039
29/05/2025	0.048	62.818	80,000	62.475	80,000	0.045
28/05/2025	0.039	60.068	40,000	61.774			40,000	0.039
27/05/2025	0.042	60.418	0	62.578
26/05/2025	0.042	60.618	0	62.071
23/05/2025	0.046	61.668	350,000	62.177	100,000	0.044	250,000	0.046
22/05/2025	0.048	62.318	1,120,000	62.032	60,000	0.050	1,060,000	0.049
21/05/2025	0.053	63.568	110,000	62.450	30,000	0.054	80,000	0.052
20/05/2025	0.052	62.768	0	62.171
19/05/2025	0.052	63.118	1,130,000	61.383	540,000	0.052	590,000	0.050
16/05/2025	0.060	65.268	550,000	61.291	500,000	0.059	50,000	0.061

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 13/06/2025 17:59
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