15288 SGXIAMI@EC2604A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

15288 SGXIAMI@EC2604A (CALL)

Nominal

0.043 -0.003 (-6.522%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
18/09/2025	0.046	56.850	331,210,000	46.874	160,250,000	0.051	168,560,000	0.051
17/09/2025	0.050	57.850	2,860,000	46.506	2,030,000	0.048	500,000	0.046
16/09/2025	0.045	56.450	1,460,000	47.023	660,000	0.046	640,000	0.045
15/09/2025	0.045	56.200	1,230,000	47.338	960,000	0.043	100,000	0.043
12/09/2025	0.041	55.150	1,510,000	47.216	690,000	0.039	640,000	0.039
11/09/2025	0.038	54.650	980,000	46.716	210,000	0.037	560,000	0.037
10/09/2025	0.041	54.950	2,270,000	47.330	1,490,000	0.045	680,000	0.044
09/09/2025	0.045	56.200	1,610,000	46.673	1,010,000	0.044	320,000	0.043
08/09/2025	0.040	54.750	1,640,000	47.046	220,000	0.040	1,370,000	0.040
05/09/2025	0.038	53.650	730,000	47.732			730,000	0.037
04/09/2025	0.039	53.450	0	48.377
03/09/2025	0.042	54.700	1,920,000	47.387	1,650,000	0.046	270,000	0.045
02/09/2025	0.048	55.850	4,080,000	47.776	2,440,000	0.046	1,060,000	0.046
01/09/2025	0.041	54.000	450,000	48.093	200,000	0.041	250,000	0.041
29/08/2025	0.037	52.850	1,050,000	48.027	500,000	0.037	540,000	0.035
28/08/2025	0.037	53.100	2,160,000	47.508	1,190,000	0.038	940,000	0.037
27/08/2025	0.038	53.200	320,000	47.659	90,000	0.041	230,000	0.038
26/08/2025	0.040	53.500	170,000	48.529	160,000	0.039	10,000	0.040
25/08/2025	0.039	53.500	550,000	48.016	20,000	0.041	440,000	0.038
22/08/2025	0.036	52.550	300,000	48.000	200,000	0.036	100,000	0.035

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 19/09/2025 17:59
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