14957 SGALIBA@EC2511A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

14957 SGALIBA@EC2511A (CALL)

Nominal

0.011 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	0.011	116.200	1,700,000	53.601			1,600,000	0.011
01/08/2025	0.012	116.900	100,000	53.225	100,000	0.012
31/07/2025	0.012	115.700	1,360,000	54.030	240,000	0.012	1,110,000	0.011
30/07/2025	0.013	117.100	310,000	53.513			310,000	0.013
29/07/2025	0.016	120.700	1,210,000	52.734	1,000,000	0.014	100,000	0.014
28/07/2025	0.017	120.600	50,000	53.385
25/07/2025	0.015	118.000	800,000	53.303			790,000	0.015
24/07/2025	0.017	120.300	200,000	52.670			200,000	0.018
23/07/2025	0.018	120.900	1,080,000	52.671	620,000	0.017	460,000	0.015
22/07/2025	0.014	118.000	320,000	51.715	250,000	0.014	70,000	0.015
21/07/2025	0.016	117.900	1,130,000	53.271	1,130,000	0.016
18/07/2025	0.014	115.800	6,560,000	52.694	6,360,000	0.015	200,000	0.014
17/07/2025	0.013	112.500	2,730,000	54.396	20,000	0.013	2,630,000	0.013
16/07/2025	0.015	113.800	3,040,000	54.855	1,370,000	0.017	1,080,000	0.018
15/07/2025	0.014	113.500	18,990,000	54.032	16,080,000	0.013	790,000	0.013
14/07/2025	0.011	106.100	10,000	57.245
11/07/2025	0.011	105.100	1,110,000	57.413
10/07/2025	0.010	103.200	80,000	57.687
09/07/2025	0.010	102.900	0	57.717
08/07/2025	0.010	107.000	500,000	54.041

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 05/08/2025 12:38
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