18008 SG-SBPH@EC2509A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

18008 SG-SBPH@EC2509A (CALL)

Nominal

0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
05/08/2025	0.370	7.480	35,000	53.472
04/08/2025	0.330	7.250	265,000	55.269	85,000	0.330
01/08/2025	0.350	7.320	0	60.748
31/07/2025	0.385	7.520	355,000	59.436
30/07/2025	0.380	7.520	1,675,000	53.526	60,000	0.360
29/07/2025	0.390	7.550	510,000	58.070
28/07/2025	0.335	7.250	870,000	56.441			475,000	0.325
25/07/2025	0.255	6.770	150,000	56.038	100,000	0.255
24/07/2025	0.248	6.710	1,120,000	57.250	140,000	0.249	980,000	0.249
23/07/2025	0.240	6.690	460,000	53.775	325,000	0.256	135,000	0.247
22/07/2025	0.280	6.900	320,000	57.151	305,000	0.275	15,000	0.280
21/07/2025	0.285	6.880	650,000	61.946	610,000	0.261	30,000	0.273
18/07/2025	0.280	6.900	1,840,000	55.436	1,360,000	0.274	65,000	0.280
17/07/2025	0.270	6.820	1,010,000	56.902			820,000	0.250
16/07/2025	0.216	6.440	785,000	58.964	495,000	0.216	40,000	0.225
15/07/2025	0.202	6.370	2,420,000	56.615	860,000	0.192	510,000	0.170
14/07/2025	0.163	6.070	635,000	57.312	535,000	0.141	5,000	0.140
11/07/2025	0.146	5.930	570,000	56.527	100,000	0.145
10/07/2025	0.142	5.920	1,810,000	54.828	715,000	0.153	195,000	0.161
09/07/2025	0.139	5.910	3,345,000	53.627	1,685,000	0.109	335,000	0.115

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 06/08/2025 07:40
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