28732 SG-CUNI@EC2509B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28732 SG-CUNI@EC2509B (CALL)

Nominal

0.260 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	0.260	9.470	10,000	41.842			10,000	0.270
12/06/2025	0.248	9.360	160,000	42.590	80,000	0.249	80,000	0.250
11/06/2025	0.260	9.500	0	40.222
10/06/2025	0.265	9.510	0	41.149
09/06/2025	0.265	9.560	0	38.884
06/06/2025	0.255	9.290	0	46.006
05/06/2025	0.224	9.220	1,310,000	39.950	1,050,000	0.226	260,000	0.221
04/06/2025	0.207	9.070	810,000	45.992	10,000	0.205	800,000	0.217
03/06/2025	0.237	9.270	1,650,000	41.456	1,250,000	0.232	400,000	0.225
02/06/2025	0.223	9.200	500,000	40.025			500,000	0.214
30/05/2025	0.235	9.280	210,000	39.879	10,000	0.244	200,000	0.229
29/05/2025	0.255	9.360	430,000	42.135	310,000	0.244	120,000	0.232
28/05/2025	0.280	9.500	0	43.462
27/05/2025	0.290	9.600	10,000	41.493	10,000	0.290
26/05/2025	0.260	9.380	10,000	41.594			10,000	0.270
23/05/2025	0.270	9.430	10,000	41.889			10,000	0.270
22/05/2025	0.247	9.260	0	41.758
21/05/2025	0.255	9.250	30,000	43.961	10,000	0.243	20,000	0.248
20/05/2025	0.249	9.240	1,430,000	40.819	1,190,000	0.247	10,000	0.249
19/05/2025	0.225	9.090	540,000	39.609	250,000	0.219	290,000	0.204

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 16/06/2025 13:07
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