15845 SGSANDS@EC2511A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

15845 SGSANDS@EC2511A (CALL)

Nominal

0.305 +0.040 (+15.094%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
04/07/2025	0.265	17.640	396,000	41.921	216,000	0.265	180,000	0.265
03/07/2025	0.265	17.780	84,000	39.039	84,000	0.262
02/07/2025	0.238	17.320	636,000	40.263	636,000	0.248
30/06/2025	0.176	16.340	0	39.926
27/06/2025	0.192	16.560	80,000	40.206			80,000	0.196
26/06/2025	0.186	16.420	2,000,000	40.673	2,000,000	0.195
25/06/2025	0.198	16.640	96,000	40.190	16,000	0.182	80,000	0.180
24/06/2025	0.145	15.700	500,000	40.184	24,000	0.147	476,000	0.148
23/06/2025	0.127	15.320	636,000	40.350	200,000	0.123	436,000	0.125
20/06/2025	0.114	15.020	212,000	40.218			212,000	0.114
19/06/2025	0.116	15.020	36,000	40.608	24,000	0.115	12,000	0.117
18/06/2025	0.138	15.460	600,000	40.686	600,000	0.141
17/06/2025	0.148	15.660	1,052,000	40.477	400,000	0.137	572,000	0.147
16/06/2025	0.110	14.880	176,000	40.270	68,000	0.108	108,000	0.109
13/06/2025	0.115	14.920	424,000	40.705	16,000	0.123	408,000	0.120
12/06/2025	0.145	15.500	0	41.103
11/06/2025	0.172	15.960	2,000,000	41.579			2,000,000	0.172
10/06/2025	0.165	15.880	0	40.874
09/06/2025	0.158	15.740	0	40.875
06/06/2025	0.149	15.460	0	41.844

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 07/07/2025 17:59
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