15223 SG-CTEL@EC2609B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

15223 SG-CTEL@EC2609B (CALL)

Nominal

0.048 -0.001 (-2.041%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
04/08/2025	0.049	5.970	0	42.047
01/08/2025	0.051	6.120	500,000	40.609	500,000	0.051
31/07/2025	0.047	6.050	200,000	40.274	100,000	0.047	100,000	0.046
30/07/2025	0.047	6.050	1,030,000	40.224	1,030,000	0.047
29/07/2025	0.039	6.000	0	38.426
28/07/2025	0.034	5.850	0	38.492
25/07/2025	0.031	5.720	20,000	38.804			20,000	0.031
24/07/2025	0.032	5.720	0	39.117
23/07/2025	0.032	5.740	0	38.837
22/07/2025	0.032	5.720	0	39.016
21/07/2025	0.032	5.740	0	38.738
18/07/2025	0.033	5.760	360,000	38.718			360,000	0.033
17/07/2025	0.032	5.690	0	39.130
16/07/2025	0.032	5.700	0	38.968
15/07/2025	0.032	5.690	300,000	39.112			300,000	0.032
14/07/2025	0.031	5.610	0	39.633
11/07/2025	0.031	5.550	300,000	40.195			300,000	0.033
10/07/2025	0.029	5.520	300,000	39.745	300,000	0.029
09/07/2025	0.031	5.500	0	40.689
08/07/2025	0.031	5.500	0	40.748

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 05/08/2025 12:39
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