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

0.063 +0.007 (+12.500%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
05/09/2025	0.056	20.000	5,540,000	20.073	1,940,000	0.057
04/09/2025	0.051	19.790	630,000	22.399	200,000	0.052
03/09/2025	0.058	19.870	100,000	23.257
02/09/2025	0.070	20.060	3,640,000	23.652	200,000	0.062
01/09/2025	0.058	19.950	2,520,000	20.945	1,570,000	0.052	80,000	0.051
29/08/2025	0.041	19.510	250,000	21.828	50,000	0.045	30,000	0.041
28/08/2025	0.036	19.400	9,620,000	21.500	2,530,000	0.032	6,340,000	0.034
27/08/2025	0.019	18.640	700,000	24.054	600,000	0.019	100,000	0.028
26/08/2025	0.031	18.990	1,510,000	25.335	1,310,000	0.030	200,000	0.029
25/08/2025	0.029	18.830	1,750,000	26.314	320,000	0.027	1,430,000	0.029
22/08/2025	0.026	18.730	40,000	25.363	40,000	0.027
21/08/2025	0.028	18.760	0	25.630
20/08/2025	0.026	18.650	0	25.812
19/08/2025	0.026	18.560	0	26.629
18/08/2025	0.026	18.590	200,000	26.010
15/08/2025	0.039	18.900	0	26.875
14/08/2025	0.042	18.990	200,000	26.606			200,000	0.044
13/08/2025	0.041	19.010	120,000	25.728	120,000	0.041
12/08/2025	0.035	18.790	0	25.984
11/08/2025	0.029	18.560	150,000	26.011	150,000	0.028

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 08/09/2025 17:59
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