25480 SGAKESO@EC2509A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25480 SGAKESO@EC2509A (CALL)

Nominal

0.950 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
17/07/2025	0.950	139.500	0
16/07/2025	0.840	126.000	500,000	164.062			500,000	0.840
15/07/2025	0.760	120.700	0
14/07/2025	0.740	118.200	200,000				200,000	0.720
11/07/2025	0.720	113.200	1,300,000	163.280			1,300,000	0.713
10/07/2025	0.670	108.300	300,000	155.934			300,000	0.690
09/07/2025	0.680	109.800	0	147.402
08/07/2025	0.680	109.800	0	146.773
07/07/2025	0.710	113.000	200,000	144.937	200,000	0.705
04/07/2025	0.710	116.100	0
03/07/2025	0.620	106.100	200,000		200,000	0.620
02/07/2025	0.495	92.800	0	92.448
30/06/2025	0.490	91.950	0	99.822
27/06/2025	0.490	92.500	200,000	82.809			200,000	0.485
26/06/2025	0.530	94.850	0	122.114
25/06/2025	0.540	98.050	0
24/06/2025	0.540	97.600	0	81.539
23/06/2025	0.520	95.200	0	92.755
20/06/2025	0.490	91.300	0	106.982
19/06/2025	0.500	92.050	0	111.573

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 18/07/2025 11:54
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