23169 SGJDCOM@EC2512A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

23169 SGJDCOM@EC2512A (CALL)

Nominal

0.192 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
13/06/2025	0.192	129.800	4,660,000	49.711
12/06/2025	0.203	131.400	2,360,000	49.979	1,170,000	0.209	1,190,000	0.210
11/06/2025	0.224	133.900	1,405,000	51.401	600,000	0.224	800,000	0.222
10/06/2025	0.210	131.900	1,190,000	50.873	450,000	0.220	540,000	0.219
09/06/2025	0.224	134.000	2,120,000	51.028	495,000	0.222	600,000	0.224
06/06/2025	0.192	128.700	1,900,000	50.609	900,000	0.195	1,000,000	0.197
05/06/2025	0.202	130.600	5,125,000	50.148	2,700,000	0.203	2,425,000	0.203
04/06/2025	0.191	128.700	2,500,000	50.069	1,250,000	0.188	1,250,000	0.186
03/06/2025	0.194	128.600	4,520,000	51.082	2,400,000	0.198	1,820,000	0.200
02/06/2025	0.192	128.600	2,495,000	50.406	1,145,000	0.184	1,350,000	0.186
30/05/2025	0.193	128.900	9,870,000	49.818	4,630,000	0.192	5,240,000	0.192
29/05/2025	0.215	131.800	3,125,000	50.962	1,420,000	0.191	1,505,000	0.191
28/05/2025	0.185	126.500	490,000	51.118	160,000	0.189	280,000	0.192
27/05/2025	0.196	128.300	3,915,000	50.630	1,940,000	0.184	1,975,000	0.179
26/05/2025	0.207	129.600	735,000	51.395	210,000	0.216	525,000	0.209
23/05/2025	0.218	131.900	290,000	50.248	190,000	0.218	100,000	0.228
22/05/2025	0.228	132.500	140,000	51.780	70,000	0.237	70,000	0.235
21/05/2025	0.238	134.500	0	50.999
20/05/2025	0.236	133.500	2,285,000	50.209	530,000	0.239	1,755,000	0.228
19/05/2025	0.220	130.400	1,850,000	50.954	830,000	0.217	995,000	0.218

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 16/06/2025 07:48
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