15356 SGXIAMI@EC2604B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

15356 SGXIAMI@EC2604B (CALL)

Nominal

0.046 -0.001 (-2.128%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
04/08/2025	0.047	54.550	0	47.428
01/08/2025	0.044	53.400	0	47.898
31/07/2025	0.044	53.150	1,220,000	48.208	660,000	0.044	560,000	0.047
30/07/2025	0.050	54.750	0	47.713
29/07/2025	0.052	55.300	800,000	47.474	400,000	0.052	400,000	0.051
28/07/2025	0.059	56.800	160,000	47.247	160,000	0.061
25/07/2025	0.062	57.400	380,000	46.938	110,000	0.062	270,000	0.062
24/07/2025	0.068	58.450	200,000	46.930	100,000	0.068	100,000	0.067
23/07/2025	0.067	58.400	800,000	46.630	400,000	0.066	400,000	0.067
22/07/2025	0.065	57.950	200,000	46.681	100,000	0.065	100,000	0.066
21/07/2025	0.065	57.750	200,000	46.920	100,000	0.062	100,000	0.062
18/07/2025	0.061	57.000	100,000	46.665	50,000	0.061	50,000	0.061
17/07/2025	0.060	56.150	1,180,000	47.644	590,000	0.062	590,000	0.062
16/07/2025	0.067	57.300	400,000	47.819	200,000	0.069	200,000	0.069
15/07/2025	0.068	57.650	660,000	47.523	210,000	0.071	450,000	0.068
14/07/2025	0.067	57.300	160,000	47.715	80,000	0.067	80,000	0.067
11/07/2025	0.071	57.350	130,000	48.548	30,000	0.073	100,000	0.073
10/07/2025	0.067	56.900	30,000	48.026	10,000	0.067	20,000	0.067
09/07/2025	0.072	57.400	80,000	48.582			80,000	0.074
08/07/2025	0.078	58.650	100,000	48.220			100,000	0.078

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 05/08/2025 17:59
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