17225 SGSMORE@EC2512A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

17225 SGSMORE@EC2512A (CALL)

Nominal

0.183 +0.042 (+29.787%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
04/07/2025	0.141	17.460	2,220,000	91.475	1,000,000	0.139	1,220,000	0.139
03/07/2025	0.137	17.260	1,200,000	91.627	600,000	0.144	600,000	0.144
02/07/2025	0.150	17.600	3,640,000	92.126	1,820,000	0.141	1,820,000	0.141
30/06/2025	0.172	18.240	0	92.032
27/06/2025	0.164	17.920	0	91.665
26/06/2025	0.167	18.040	80,000	91.191	80,000	0.167
25/06/2025	0.171	18.040	0	91.843
24/06/2025	0.192	18.640	200,000	91.801	100,000	0.193	100,000	0.192
23/06/2025	0.176	18.140	0	91.669
20/06/2025	0.173	18.140	10,000	90.147	10,000	0.170
19/06/2025	0.168	17.920	900,000	90.345	460,000	0.188	440,000	0.192
18/06/2025	0.238	19.900	7,520,000	90.222	3,760,000	0.244	3,760,000	0.244
17/06/2025	0.265	20.450	220,000	90.982	100,000	0.280	120,000	0.271
16/06/2025	0.246	19.800	5,040,000	91.979	2,510,000	0.241	2,520,000	0.240
13/06/2025	0.232	19.460	20,440,000	90.974	10,220,000	0.223	10,220,000	0.223
12/06/2025	0.225	19.320	15,840,000	90.360	7,920,000	0.224	7,920,000	0.224
11/06/2025	0.238	19.520	17,120,000	91.177	8,560,000	0.223	8,560,000	0.223
10/06/2025	0.238	19.380	9,260,000	91.997	4,630,000	0.239	4,630,000	0.238
09/06/2025	0.235	19.400	10,040,000	91.001	5,020,000	0.231	5,020,000	0.231
06/06/2025	0.255	19.680	13,500,000	91.989	6,750,000	0.257	6,750,000	0.258

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