17800 SGSANDS@EC2604A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

17800 SGSANDS@EC2604A (CALL)

Nominal

0.315 -0.005 (-1.563%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
21/08/2025	0.320	20.320	0	42.498
20/08/2025	0.315	20.280	0	42.004
19/08/2025	0.295	19.950	0	41.937
18/08/2025	0.305	19.980	0	40.726
15/08/2025	0.305	19.950	0	40.759
14/08/2025	0.330	20.440	0	39.757
13/08/2025	0.325	20.240	0	40.891
12/08/2025	0.330	20.360	76,000	40.468	76,000	0.325
11/08/2025	0.300	19.870	152,000	40.473	76,000	0.320	76,000	0.295
08/08/2025	0.320	20.120	76,000	40.935			76,000	0.320
07/08/2025	0.340	20.540	12,000	39.808	12,000	0.300
06/08/2025	0.285	19.560	0	40.715
05/08/2025	0.295	19.730	8,000	40.609	8,000	0.295
04/08/2025	0.260	19.230	0	39.648
01/08/2025	0.248	18.880	8,000	40.611	8,000	0.260
31/07/2025	0.260	19.040	12,000	41.012			12,000	0.262
30/07/2025	0.239	18.720	16,000	40.414	16,000	0.239
29/07/2025	0.265	19.200	96,000	40.312	40,000	0.240	56,000	0.239
28/07/2025	0.246	18.800	0	40.759
25/07/2025	0.232	18.480	0	41.033

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 22/08/2025 17:59
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