17227 SG-AAC @EC2606A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

17227 SG-AAC @EC2606A (CALL)

Nominal

0.113 +0.010 (+9.709%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
04/08/2025	0.103	40.420	1,865,000	61.041	682,500	0.098	1,182,500	0.100
01/08/2025	0.100	39.900	2,385,000	61.191	2,142,500	0.101	242,500	0.101
31/07/2025	0.101	39.950	955,000	61.297	527,500	0.105	427,500	0.105
30/07/2025	0.108	40.950	1,395,000	60.742	647,500	0.114	747,500	0.113
29/07/2025	0.123	42.400	1,570,000	61.452	660,000	0.114	910,000	0.114
28/07/2025	0.110	40.850	1,370,000	61.566	685,000	0.111	685,000	0.111
25/07/2025	0.104	40.200	450,000	61.112	225,000	0.104	225,000	0.104
24/07/2025	0.104	40.000	1,310,000	61.578	655,000	0.103	655,000	0.102
23/07/2025	0.100	39.350	2,810,000	61.944	500,000	0.099	2,220,000	0.097
22/07/2025	0.099	39.050	860,000	62.339	405,000	0.104	455,000	0.103
21/07/2025	0.105	39.900	500,000	61.906	135,000	0.109	365,000	0.107
18/07/2025	0.115	40.800	400,000	62.389	175,000	0.119	225,000	0.118
17/07/2025	0.123	41.650	40,000	62.444	20,000	0.124	20,000	0.125
16/07/2025	0.128	41.600	30,000	64.071	15,000	0.133	15,000	0.133
15/07/2025	0.126	41.750	0	63.005
14/07/2025	0.111	39.300	0	65.046
11/07/2025	0.120	40.000	0	65.727
10/07/2025	0.126	41.050	0	64.538
09/07/2025	0.118	39.750	0	65.600
08/07/2025	0.121	40.400	0	64.738

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