14296 SG-CTEL@EC2512A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

14296 SG-CTEL@EC2512A (CALL)

Nominal

0.026 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
04/08/2025	0.026	5.970	1,540,000	35.294	1,490,000	0.028
01/08/2025	0.032	6.120	17,710,000	34.747	12,490,000	0.029	3,000,000	0.031
31/07/2025	0.025	6.050	410,000	32.832	350,000	0.024
30/07/2025	0.026	6.050	15,690,000	33.191	7,000,000	0.026	7,600,000	0.026
29/07/2025	0.025	6.000	53,260,000	33.588	100,000	0.020	53,060,000	0.024
28/07/2025	0.020	5.850	1,320,000	33.688	100,000	0.018	1,220,000	0.019
25/07/2025	0.016	5.720	400,000	33.355			400,000	0.016
24/07/2025	0.016	5.720	530,000	33.249	80,000	0.016	450,000	0.018
23/07/2025	0.018	5.740	0	33.978
22/07/2025	0.018	5.720	10,000	34.216			10,000	0.020
21/07/2025	0.018	5.740	0	33.762
18/07/2025	0.018	5.760	70,000	33.103	70,000	0.018
17/07/2025	0.018	5.690	780,000	34.207			780,000	0.018
16/07/2025	0.019	5.700	150,000	34.494
15/07/2025	0.019	5.690	710,000	34.611	560,000	0.018
14/07/2025	0.016	5.610	100,000	34.122			100,000	0.016
11/07/2025	0.016	5.550	760,000	34.827	560,000	0.017	20,000	0.017
10/07/2025	0.015	5.520	1,000,000	34.597	1,000,000	0.015
09/07/2025	0.016	5.500	510,000	35.464			510,000	0.016
08/07/2025	0.016	5.500	0	35.428

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 05/08/2025 12:40
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