17589 SGKUASO@EC2607A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

17589 SGKUASO@EC2607A (CALL)

Nominal

0.260 +0.018 (+7.438%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
04/08/2025	0.242	77.000	330,000	52.933	190,000	0.241	140,000	0.238
01/08/2025	0.220	74.600	120,000	52.971	30,000	0.220	90,000	0.240
31/07/2025	0.241	77.000	250,000	52.466	50,000	0.241	200,000	0.249
30/07/2025	0.199	72.400	1,000,000	52.756	500,000	0.204	500,000	0.205
29/07/2025	0.197	72.100	0	52.890
28/07/2025	0.200	72.700	0	52.384
25/07/2025	0.199	72.500	0	52.307
24/07/2025	0.235	76.200	15,000	52.358			15,000	0.265
23/07/2025	0.250	77.900	0	51.943
22/07/2025	0.202	72.750	0	52.202
21/07/2025	0.191	71.450	0	52.269
18/07/2025	0.186	70.700	4,800,000	52.346	2,400,000	0.182	2,400,000	0.181
17/07/2025	0.175	69.150	0	52.716
16/07/2025	0.179	69.600	0	52.667
15/07/2025	0.166	68.150	2,420,000	52.560	1,210,000	0.154	1,210,000	0.154
14/07/2025	0.148	65.250	2,260,000	53.510	1,130,000	0.145	1,130,000	0.144
11/07/2025	0.135	63.150	3,900,000	53.893	1,950,000	0.139	1,950,000	0.139
10/07/2025	0.143	64.450	1,740,000	53.457	870,000	0.140	870,000	0.140
09/07/2025	0.146	64.750	0	53.521
08/07/2025	0.159	66.250	940,000	53.795	520,000	0.151	420,000	0.150

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 05/08/2025 15:13
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