15509 SGXIAMI@EC2605A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

15509 SGXIAMI@EC2605A (CALL)

Nominal

0.069 -0.003 (-4.167%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
18/09/2025	0.072	56.850	5,290,000	45.033	2,820,000	0.079	2,470,000	0.078
17/09/2025	0.078	57.850	320,000	44.758			320,000	0.073
16/09/2025	0.071	56.450	420,000	45.391			120,000	0.071
15/09/2025	0.069	56.200	0	45.158
12/09/2025	0.065	55.150	1,070,000	45.615	460,000	0.065	500,000	0.064
11/09/2025	0.061	54.650	220,000	45.173	220,000	0.060
10/09/2025	0.064	54.950	110,000	45.477			110,000	0.064
09/09/2025	0.071	56.200	380,000	45.180	90,000	0.071	290,000	0.067
08/09/2025	0.063	54.750	0	45.343
05/09/2025	0.060	53.650	0	46.139
04/09/2025	0.060	53.450	0	46.417
03/09/2025	0.067	54.700	0	46.221
02/09/2025	0.071	55.850	2,000,000	45.353	2,000,000	0.060
01/09/2025	0.062	54.000	3,430,000	45.926	3,320,000	0.063
29/08/2025	0.057	52.850	0	46.118
28/08/2025	0.057	53.100	320,000	45.564			320,000	0.057
27/08/2025	0.060	53.200	200,000	46.284	200,000	0.066
26/08/2025	0.061	53.500	80,000	46.729	80,000	0.061
25/08/2025	0.061	53.500	0	46.638
22/08/2025	0.056	52.550	1,640,000	46.433	1,360,000	0.055

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