15289 SGKUASO@EC2512A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

15289 SGKUASO@EC2512A (CALL)

Nominal

0.036 -0.003 (-7.692%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
12/06/2025	0.039	58.550	2,000,000	57.676	350,000	0.044	1,650,000	0.043
11/06/2025	0.054	62.200	6,465,000	57.541	560,000	0.054	5,905,000	0.053
10/06/2025	0.053	61.500	6,820,000	58.248	6,730,000	0.057	90,000	0.058
09/06/2025	0.057	62.400	75,000	58.040	75,000	0.052
06/06/2025	0.042	59.100	1,310,000	57.150	1,300,000	0.042	10,000	0.043
05/06/2025	0.031	54.500	0	59.408
04/06/2025	0.026	51.900	0	60.761
03/06/2025	0.026	51.200	155,000	61.870			155,000	0.026
02/06/2025	0.029	52.450	8,430,000	61.362			8,430,000	0.029
30/05/2025	0.032	53.300	0	61.090
29/05/2025	0.035	54.200	0	60.966
28/05/2025	0.027	51.650	0	60.716
27/05/2025	0.023	48.750	0	62.710
26/05/2025	0.023	48.500	0	62.976
23/05/2025	0.024	48.750	1,500,000	62.723			1,500,000	0.024
22/05/2025	0.025	48.850	0	63.045
21/05/2025	0.028	50.350	265,000	62.160	65,000	0.028	200,000	0.028
20/05/2025	0.028	49.900	0	62.042
19/05/2025	0.028	49.700	0	62.226
16/05/2025	0.029	50.850	140,000	60.351	70,000	0.029	70,000	0.028

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