14842 SGCNOOC@EC2510A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

14842 SGCNOOC@EC2510A (CALL)

Nominal

0.042 +0.004 (+10.526%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
21/07/2025	0.038	18.760	900,000	33.515	450,000	0.038	450,000	0.040
18/07/2025	0.035	18.520	500,000	33.802	300,000	0.034	200,000	0.033
17/07/2025	0.030	18.240	100,000	34.058			100,000	0.034
16/07/2025	0.038	18.520	1,010,000	34.229	505,000	0.040	505,000	0.040
15/07/2025	0.040	18.540	1,400,000	34.458	700,000	0.041	700,000	0.041
14/07/2025	0.044	18.640	1,530,000	34.573	860,000	0.042	570,000	0.042
11/07/2025	0.037	18.320	100,000	34.452			100,000	0.037
10/07/2025	0.040	18.340	340,000	34.914	340,000	0.040
09/07/2025	0.037	18.160	0	35.156
08/07/2025	0.038	18.200	0	35.035
07/07/2025	0.037	18.080	0	35.386
04/07/2025	0.042	18.220	360,000	35.235	360,000	0.042
03/07/2025	0.043	18.240	0	35.181
02/07/2025	0.037	17.880	550,000	35.835	550,000	0.037
30/06/2025	0.033	17.720	800,000	35.418	400,000	0.034	400,000	0.034
27/06/2025	0.040	17.920	515,000	35.534	315,000	0.042	200,000	0.041
26/06/2025	0.041	17.900	200,000	35.751	200,000	0.046
25/06/2025	0.042	17.960	940,000	35.459	510,000	0.041	430,000	0.039
24/06/2025	0.042	17.900	3,185,000	35.675	1,440,000	0.041	1,495,000	0.040
23/06/2025	0.050	18.100	87,020,000	36.077	43,085,000	0.053	43,925,000	0.053

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 22/07/2025 18:00
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