22163 SGHK&CG@EC2512A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

22163 SGHK&CG@EC2512A (CALL)

Nominal

0.238 +0.004 (+1.709%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
21/08/2025	0.234	6.960	100,000	29.810			100,000	0.234
20/08/2025	0.247	7.040	0	29.286
19/08/2025	0.249	7.040	5,000	30.248			5,000	0.249
18/08/2025	0.255	7.060	0	31.471
15/08/2025	0.265	7.130	0	29.947
14/08/2025	0.280	7.260	0	24.044
13/08/2025	0.270	7.220	0	21.543
12/08/2025	0.265	7.140	10,000	28.722	10,000	0.265
11/08/2025	0.265	7.150	10,000	27.551			10,000	0.265
08/08/2025	0.244	7.050	0	25.270
07/08/2025	0.243	7.040	0	25.625
06/08/2025	0.231	6.930	0	29.292
05/08/2025	0.234	6.980	0	26.449
04/08/2025	0.234	6.960	0	28.085
01/08/2025	0.234	6.940	0	29.352
31/07/2025	0.247	7.010	20,000	29.819	20,000	0.249
30/07/2025	0.255	7.120	0	23.571
29/07/2025	0.255	7.060	20,000	29.555			20,000	0.255
28/07/2025	0.247	7.050	0	26.284
25/07/2025	0.233	6.950	400,000	27.571	200,000	0.243	200,000	0.250

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