15911 SGLENOV@EC2606A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

15911 SGLENOV@EC2606A (CALL)

Nominal

0.121 +0.006 (+5.217%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
22/07/2025	0.115	10.080	566,000	47.995	268,000	0.118	298,000	0.119
21/07/2025	0.122	10.200	336,000	48.356	168,000	0.125	168,000	0.125
18/07/2025	0.121	10.140	456,000	48.595	228,000	0.122	228,000	0.122
17/07/2025	0.120	10.160	780,000	48.012	390,000	0.119	390,000	0.118
16/07/2025	0.118	10.000	704,000	49.333	492,000	0.128	212,000	0.124
15/07/2025	0.120	10.100	1,242,000	48.687	594,000	0.111	648,000	0.110
14/07/2025	0.110	9.830	380,000	49.121	190,000	0.107	190,000	0.107
11/07/2025	0.109	9.770	220,000	49.336	120,000	0.110	100,000	0.111
10/07/2025	0.102	9.570	0	49.648
09/07/2025	0.103	9.600	80,000	49.508	80,000	0.107
08/07/2025	0.107	9.720	80,000	49.282			80,000	0.107
07/07/2025	0.102	9.530	0	50.027
04/07/2025	0.106	9.660	90,000	49.421	90,000	0.104
03/07/2025	0.110	9.730	40,000	49.641	40,000	0.109
02/07/2025	0.098	9.440	0	49.565
30/06/2025	0.098	9.420	0	49.624
27/06/2025	0.101	9.430	336,000	50.159	218,000	0.102	118,000	0.101
26/06/2025	0.100	9.400	120,000	50.150	20,000	0.103	100,000	0.101
25/06/2025	0.096	9.280	680,000	50.307			680,000	0.096
24/06/2025	0.097	9.270	618,000	50.622	284,000	0.098	334,000	0.098

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 23/07/2025 15:23
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