15701 SG-HKEX@EC2508B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

15701 SG-HKEX@EC2508B (CALL)

Nominal

0.090 +0.025 (+38.462%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
05/08/2025	0.065	423.400	20,000	18.704	20,000	0.066
04/08/2025	0.059	421.000	480,000	20.597	480,000	0.051
01/08/2025	0.061	417.000	0	24.849
31/07/2025	0.124	427.000	10,000	26.536	10,000	0.124
30/07/2025	0.178	433.200	120,000	29.506			120,000	0.180
29/07/2025	0.235	440.800	240,000	28.155	60,000	0.211
28/07/2025	0.295	449.400	80,000	15.790			60,000	0.310
25/07/2025	0.210	435.800	290,000	29.225	240,000	0.254
24/07/2025	0.310	448.200	340,000	29.426	30,000	0.290
23/07/2025	0.233	439.800	380,000	25.609	40,000	0.228	30,000	0.235
22/07/2025	0.193	432.600	0	28.542
21/07/2025	0.193	431.200	110,000	30.244			110,000	0.196
18/07/2025	0.182	430.000	180,000	27.635	150,000	0.178	30,000	0.170
17/07/2025	0.170	427.000	0	28.594
16/07/2025	0.167	424.400	200,000	30.710	100,000	0.162	100,000	0.176
15/07/2025	0.183	427.400	0	29.889
14/07/2025	0.183	423.600	0	33.964
11/07/2025	0.193	425.600	1,460,000	32.092	1,170,000	0.160	110,000	0.163
10/07/2025	0.122	413.400	0	29.987
09/07/2025	0.120	411.600	200,000	30.733			200,000	0.134

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 06/08/2025 15:28
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