15668 SGMTUAN@EC2510A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

15668 SGMTUAN@EC2510A (CALL)

Nominal

0.012 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
04/08/2025	0.012	123.000	0	72.095
01/08/2025	0.012	122.200	0	71.322
31/07/2025	0.012	121.600	50,000	71.412
30/07/2025	0.012	127.400	0	65.281
29/07/2025	0.012	128.600	0	63.722
28/07/2025	0.013	129.400	140,000	63.667	140,000	0.013
25/07/2025	0.013	130.100	300,000	61.763	80,000	0.013	220,000	0.014
24/07/2025	0.017	134.400	0	61.283
23/07/2025	0.017	133.200	210,000	62.002	210,000	0.017
22/07/2025	0.014	129.000	150,000	62.617			150,000	0.015
21/07/2025	0.017	130.800	1,870,000	63.443	1,680,000	0.018
18/07/2025	0.014	127.300	0	62.627
17/07/2025	0.014	125.500	0	63.883
16/07/2025	0.014	124.100	630,000	64.782	190,000	0.016	350,000	0.017
15/07/2025	0.015	126.200	90,000	63.533	90,000	0.014
14/07/2025	0.012	120.900	0	64.774
11/07/2025	0.012	120.000	590,000	64.490	590,000	0.012
10/07/2025	0.010	118.600	800,000	62.957	700,000	0.010
09/07/2025	0.010	119.200	0	62.097
08/07/2025	0.010	122.200	0	59.261

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