17700 SGPOMRT@EC2611A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

17700 SGPOMRT@EC2611A (CALL)

Nominal

0.166 +0.010 (+6.410%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
05/08/2025	0.156	256.800	8,600,000	81.029	4,300,000	0.150	4,300,000	0.150
04/08/2025	0.149	251.000	6,240,000	80.971	3,120,000	0.146	3,120,000	0.145
01/08/2025	0.141	243.200	19,000,000	81.327	9,500,000	0.140	9,500,000	0.140
31/07/2025	0.146	246.000	11,240,000	82.009	5,620,000	0.149	5,620,000	0.149
30/07/2025	0.160	256.600	90,000	82.408	90,000	0.164
29/07/2025	0.167	261.800	0	82.642
28/07/2025	0.152	247.200	13,040,000	83.936	6,520,000	0.151	6,520,000	0.151
25/07/2025	0.152	245.200	0	84.794
24/07/2025	0.161	253.000	6,500,000	84.432	3,250,000	0.154	3,250,000	0.154
23/07/2025	0.151	242.400	2,400,000	85.737	1,200,000	0.150	1,200,000	0.150
22/07/2025	0.160	250.600	0	85.143
21/07/2025	0.157	245.400	0	86.632
18/07/2025	0.158	245.800	0	86.594
17/07/2025	0.164	250.400	0	86.633
16/07/2025	0.167	252.600	120,000	86.652	10,000	0.167	110,000	0.189
15/07/2025	0.181	263.200	10,000	86.895			10,000	0.185
14/07/2025	0.181	260.400	0	88.406
11/07/2025	0.178	254.600	0	90.139
10/07/2025	0.190	265.600	0	89.032
09/07/2025	0.193	266.800	0	89.566

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 06/08/2025 10:51
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