17662 SG-HKEX@EC2601A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

17662 SG-HKEX@EC2601A (CALL)

Nominal

0.136 +0.004 (+3.030%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
04/08/2025	0.132	421.000	32,760,000	38.965	16,080,000	0.126	15,650,000	0.126
01/08/2025	0.126	417.000	44,860,000	38.973	21,850,000	0.137	22,320,000	0.137
31/07/2025	0.154	427.000	95,140,000	39.342	47,510,000	0.159	47,630,000	0.159
30/07/2025	0.171	433.200	3,120,000	39.313	1,560,000	0.185	1,560,000	0.185
29/07/2025	0.193	440.800	5,120,000	39.316	2,560,000	0.188	2,560,000	0.187
28/07/2025	0.218	449.400	1,040,000	39.104	520,000	0.210	520,000	0.209
25/07/2025	0.182	435.800	1,360,000	39.191	680,000	0.192	680,000	0.191
24/07/2025	0.218	448.200	0	39.005
23/07/2025	0.194	439.800	0	39.030
22/07/2025	0.173	432.600	0	38.845
21/07/2025	0.171	431.200	0	38.914
18/07/2025	0.171	430.000	0	38.917
17/07/2025	0.166	427.000	0	39.104
16/07/2025	0.165	424.400	0	39.579
15/07/2025	0.170	427.400	0	39.251
14/07/2025	0.165	423.600	70,000	39.640	70,000	0.168
11/07/2025	0.164	425.600	1,330,000	38.718	640,000	0.151	690,000	0.152
10/07/2025	0.132	413.400	2,140,000	38.356	1,060,000	0.131	1,080,000	0.130
09/07/2025	0.128	411.600	600,000	38.258	300,000	0.134	300,000	0.134
08/07/2025	0.140	417.400	440,000	38.118	220,000	0.132	220,000	0.129

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 05/08/2025 14:52
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