15792 SGXIAMI@EC2609A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

15792 SGXIAMI@EC2609A (CALL)

Nominal

0.204 +0.003 (+1.493%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
04/08/2025	0.201	54.550	80,000	44.928	60,000	0.196	20,000	0.201
01/08/2025	0.189	53.400	240,000	45.034	240,000	0.194
31/07/2025	0.186	53.150	670,000	44.940			670,000	0.189
30/07/2025	0.204	54.750	320,000	44.789			320,000	0.209
29/07/2025	0.211	55.300	1,130,000	44.951	210,000	0.208	920,000	0.208
28/07/2025	0.230	56.800	470,000	45.070	20,000	0.231	450,000	0.233
25/07/2025	0.237	57.400	970,000	44.805			970,000	0.239
24/07/2025	0.250	58.450	800,000	44.691	500,000	0.248	300,000	0.250
23/07/2025	0.250	58.400	740,000	44.771	40,000	0.250	700,000	0.250
22/07/2025	0.244	57.950	500,000	44.645			500,000	0.247
21/07/2025	0.247	57.750	900,000	45.760	200,000	0.249	700,000	0.248
18/07/2025	0.236	57.000	350,000	45.253	50,000	0.227	300,000	0.233
17/07/2025	0.228	56.150	60,000	45.723			60,000	0.229
16/07/2025	0.245	57.300	830,000	46.254	300,000	0.255	530,000	0.248
15/07/2025	0.248	57.650	610,000	46.047			610,000	0.244
14/07/2025	0.246	57.300	5,200,000	46.496			5,200,000	0.243
11/07/2025	0.250	57.350	60,000	47.039	30,000	0.250	30,000	0.253
10/07/2025	0.244	56.900	100,000	46.905			100,000	0.246
09/07/2025	0.249	57.400	100,000	46.586			100,000	0.250
08/07/2025	0.270	58.650	60,000	47.799	50,000	0.265	10,000	0.270

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 05/08/2025 12:50
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