14467 SGXIAMI@EC2509A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

14467 SGXIAMI@EC2509A (CALL)

Nominal

0.012 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
05/08/2025	0.012	54.300	0	57.937
04/08/2025	0.015	54.550	0	58.480
01/08/2025	0.018	53.400	0	61.059
31/07/2025	0.018	53.150	0	60.887
30/07/2025	0.018	54.750	0	55.401
29/07/2025	0.022	55.300	200,000	55.215			200,000	0.022
28/07/2025	0.025	56.800	1,158,000	51.599	50,000	0.025	1,058,000	0.029
25/07/2025	0.033	57.400	0	51.011
24/07/2025	0.041	58.450	0	49.991
23/07/2025	0.041	58.400	822,000	49.530	772,000	0.039
22/07/2025	0.040	57.950	0	49.909
21/07/2025	0.043	57.750	780,000	50.780	200,000	0.036	580,000	0.044
18/07/2025	0.035	57.000	0	48.731
17/07/2025	0.033	56.150	700,000	49.790			258,000	0.036
16/07/2025	0.041	57.300	296,000	48.734	246,000	0.046
15/07/2025	0.042	57.650	14,116,000	47.624	12,296,000	0.039	616,000	0.050
14/07/2025	0.047	57.300	24,572,000	49.422	24,030,000	0.044	502,000	0.046
11/07/2025	0.055	57.350	20,000	49.867			20,000	0.060
10/07/2025	0.052	56.900	0	49.869
09/07/2025	0.060	57.400	20,000	49.977			20,000	0.060

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 06/08/2025 10:02
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