15788 SGCNOOC@EC2510B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

15788 SGCNOOC@EC2510B (CALL)

Nominal

0.053 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
21/07/2025	0.053	18.760	1,000,000	28.264			1,000,000	0.054
18/07/2025	0.044	18.520	0	27.413
17/07/2025	0.039	18.240	700,000	28.383			700,000	0.042
16/07/2025	0.049	18.520	0	28.707
15/07/2025	0.049	18.540	200,000	28.375			70,000	0.049
14/07/2025	0.055	18.640	0	29.029
11/07/2025	0.048	18.320	10,130,000	29.640	10,000,000	0.047
10/07/2025	0.047	18.340	0	28.950
09/07/2025	0.043	18.160	720,000	29.243	720,000	0.043
08/07/2025	0.045	18.200	1,030,000	29.425	1,000,000	0.044
07/07/2025	0.042	18.080	5,100,000	29.420	5,000,000	0.042
04/07/2025	0.048	18.220	160,000	29.564	40,000	0.047
03/07/2025	0.049	18.240	590,000	29.531	20,000	0.046
02/07/2025	0.041	17.880	4,120,000	30.156	3,940,000	0.043
30/06/2025	0.036	17.720	2,320,000	29.536	1,340,000	0.036	340,000	0.038
27/06/2025	0.047	17.920	12,640,000	30.980	10,070,000	0.047	2,440,000	0.049
26/06/2025	0.077	17.900	10,000	40.149
25/06/2025	0.079	17.960	140,000	39.925
24/06/2025	0.084	17.900	0	41.778
23/06/2025	0.093	18.100	40,000	42.034

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 22/07/2025 11:21
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