15286 SGALIBA@EC2606B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

15286 SGALIBA@EC2606B (CALL)

Nominal

0.047 -0.003 (-6.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
04/08/2025	0.050	116.200	920,000	49.183			920,000	0.049
01/08/2025	0.050	116.900	0	48.492
31/07/2025	0.049	115.700	400,000	48.881			400,000	0.048
30/07/2025	0.053	117.100	1,370,000	49.158	560,000	0.056	810,000	0.056
29/07/2025	0.060	120.700	340,000	48.858	170,000	0.056	170,000	0.056
28/07/2025	0.062	120.600	600,000	49.425	300,000	0.061	300,000	0.061
25/07/2025	0.056	118.000	1,640,000	49.162	40,000	0.056	1,600,000	0.056
24/07/2025	0.063	120.300	810,000	49.607	330,000	0.065	480,000	0.064
23/07/2025	0.063	120.900	380,000	49.132	300,000	0.062	80,000	0.063
22/07/2025	0.055	118.000	0	48.631
21/07/2025	0.055	117.900	0	48.623
18/07/2025	0.053	115.800	0	49.167
17/07/2025	0.048	112.500	780,000	49.657	200,000	0.050	580,000	0.049
16/07/2025	0.051	113.800	80,000	49.705	80,000	0.057
15/07/2025	0.049	113.500	440,000	49.249	280,000	0.040	80,000	0.048
14/07/2025	0.037	106.100	100,000	49.747			100,000	0.036
11/07/2025	0.037	105.100	30,000	50.182			30,000	0.039
10/07/2025	0.032	103.200	0	49.309
09/07/2025	0.031	102.900	180,000	49.004			180,000	0.032
08/07/2025	0.035	107.000	0	48.047

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