14003 SGSANDS@EC2509A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

14003 SGSANDS@EC2509A (CALL)

Nominal

0.022 +0.006 (+37.500%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
23/07/2025	0.016	18.420	1,400,000	43.439			1,400,000	0.017
22/07/2025	0.016	18.360	0	43.494
21/07/2025	0.017	18.460	0	42.738
18/07/2025	0.017	18.480	816,000	41.083	816,000	0.018
17/07/2025	0.023	18.640	420,000	42.998			420,000	0.024
16/07/2025	0.032	19.040	1,168,000	43.434	1,108,000	0.031	60,000	0.032
15/07/2025	0.033	19.120	1,068,000	42.667	1,068,000	0.033
14/07/2025	0.036	19.120	0	43.686
11/07/2025	0.039	19.220	3,360,000	42.730	1,992,000	0.038	1,368,000	0.040
10/07/2025	0.042	19.260	1,132,000	43.224	692,000	0.042	288,000	0.042
09/07/2025	0.038	19.060	600,000	43.116	460,000	0.036	136,000	0.036
08/07/2025	0.033	18.740	656,000	43.614	656,000	0.030
07/07/2025	0.028	18.320	768,000	44.699	252,000	0.024	516,000	0.028
04/07/2025	0.018	17.640	100,000	43.650	100,000	0.018
03/07/2025	0.021	17.780	580,000	44.020			328,000	0.021
02/07/2025	0.018	17.320	1,332,000	45.635	152,000	0.018
30/06/2025	0.014	16.340	0	49.971
27/06/2025	0.014	16.560	0	47.040
26/06/2025	0.014	16.420	0	47.804
25/06/2025	0.014	16.640	680,000	45.706			580,000	0.013

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 24/07/2025 17:59
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