28007 SGALIBA@EC2509B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28007 SGALIBA@EC2509B (CALL)

Nominal

0.010 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
04/08/2025	0.010	116.200	0	47.415
01/08/2025	0.010	116.900	3,330,000	45.349
31/07/2025	0.010	115.700	1,570,000	46.425
30/07/2025	0.011	117.100	4,880,000	45.477	330,000	0.013
29/07/2025	0.016	120.700	2,970,000	45.470	2,620,000	0.013
28/07/2025	0.015	120.600	4,590,000	44.366	1,480,000	0.016
25/07/2025	0.013	118.000	4,880,000	44.686
24/07/2025	0.016	120.300	8,110,000	44.240	1,690,000	0.017
23/07/2025	0.018	120.900	22,640,000	44.791
22/07/2025	0.015	118.000	2,050,000	45.524	1,700,000	0.014
21/07/2025	0.015	117.900	280,000	45.318
18/07/2025	0.015	115.800	12,700,000	46.861	4,960,000	0.015
17/07/2025	0.012	112.500	820,000	47.529
16/07/2025	0.018	113.800	2,020,000	51.213
15/07/2025	0.017	113.500	6,980,000	50.422
14/07/2025	0.010	106.100	100,000	51.656
11/07/2025	0.010	105.100	18,840,000	51.805
10/07/2025	0.010	103.200	0	53.627
09/07/2025	0.010	102.900	0	53.640
08/07/2025	0.010	107.000	700,000	48.818

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 05/08/2025 14:56
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