24621 SGPETCH@EC2510A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

24621 SGPETCH@EC2510A (CALL)

Nominal

0.024 -0.001 (-4.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
04/08/2025	0.025	7.380	0	34.163
01/08/2025	0.027	7.420	280,000	33.353	120,000	0.030	160,000	0.029
31/07/2025	0.042	7.670	1,000,000	33.353	520,000	0.043	480,000	0.044
30/07/2025	0.056	7.820	2,590,000	34.404	1,870,000	0.050	620,000	0.044
29/07/2025	0.035	7.530	1,200,000	33.637	600,000	0.033	600,000	0.030
28/07/2025	0.028	7.330	0	35.170
25/07/2025	0.035	7.450	400,000	34.758	200,000	0.041	200,000	0.040
24/07/2025	0.037	7.460	0	35.173
23/07/2025	0.038	7.470	200,000	35.111	100,000	0.040	100,000	0.041
22/07/2025	0.038	7.450	200,000	35.387	100,000	0.041	100,000	0.041
21/07/2025	0.038	7.470	1,300,000	34.615	1,200,000	0.033
18/07/2025	0.027	7.210	100,000	35.069	100,000	0.027
17/07/2025	0.025	7.110	0	36.094
16/07/2025	0.029	7.160	0	36.814
15/07/2025	0.029	7.180	0	36.145
14/07/2025	0.029	7.160	0	36.382
11/07/2025	0.024	7.050	0	35.569
10/07/2025	0.023	7.010	0	35.673
09/07/2025	0.021	6.910	0	36.453
08/07/2025	0.019	6.850	0	36.330

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 05/08/2025 17:59
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