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

0.345 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
21/08/2025	0.345	10.360	30,000	35.332
20/08/2025	0.280	10.020	10,000	33.227	10,000	0.280
19/08/2025	0.320	10.120	0	50.010
18/08/2025	0.335	10.220	0	47.939
15/08/2025	0.335	10.190	0	49.570
14/08/2025	0.345	10.270	0	46.582
13/08/2025	0.345	10.260	60,000	42.057	50,000	0.305	10,000	0.350
12/08/2025	0.325	10.190	30,000	35.721	30,000	0.300
11/08/2025	0.315	10.110	2,210,000	38.855	2,180,000	0.276
08/08/2025	0.280	9.910	4,050,000	37.625	840,000	0.280
07/08/2025	0.241	9.680	0	37.050
06/08/2025	0.243	9.690	0	36.969
05/08/2025	0.233	9.640	0	35.680
04/08/2025	0.230	9.640	110,000	33.802	110,000	0.222
01/08/2025	0.237	9.630	120,000	37.094			100,000	0.251
31/07/2025	0.250	9.760	40,000	32.539	20,000	0.250
30/07/2025	0.244	9.700	20,000	34.362	20,000	0.240
29/07/2025	0.231	9.610	60,000	34.961	60,000	0.230
28/07/2025	0.230	9.580	70,000	36.363	70,000	0.230
25/07/2025	0.213	9.450	0	36.751

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 22/08/2025 08:08
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