15289 SGKUASO@EC2512A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

15289 SGKUASO@EC2512A (CALL)

Nominal

0.098 +0.022 (+28.947%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
22/07/2025	0.076	72.750	6,580,000	53.327	3,135,000	0.078	3,275,000	0.078
21/07/2025	0.070	71.450	11,100,000	53.654	5,540,000	0.071	5,550,000	0.070
18/07/2025	0.067	70.700	9,540,000	53.461	7,060,000	0.066	2,430,000	0.065
17/07/2025	0.060	69.150	6,805,000	53.699	3,300,000	0.062	3,505,000	0.062
16/07/2025	0.066	69.600	5,075,000	54.805	2,355,000	0.067	2,355,000	0.067
15/07/2025	0.057	68.150	2,430,000	54.102	1,690,000	0.053	740,000	0.054
14/07/2025	0.046	65.250	200,000	54.819	100,000	0.045	100,000	0.044
11/07/2025	0.041	63.150	1,600,000	55.797	850,000	0.042	750,000	0.043
10/07/2025	0.045	64.450	300,000	55.051	100,000	0.043	200,000	0.044
09/07/2025	0.047	64.750	3,300,000	55.170	3,150,000	0.049	150,000	0.051
08/07/2025	0.053	66.250	800,000	54.770	300,000	0.050	500,000	0.049
07/07/2025	0.041	63.000	0	55.356
04/07/2025	0.037	61.900	100,000	54.864			100,000	0.036
03/07/2025	0.036	61.100	0	55.582
02/07/2025	0.039	61.550	0	56.046
30/06/2025	0.047	63.300	9,550,000	56.121	9,550,000	0.050
27/06/2025	0.046	62.800	1,300,000	56.039	1,300,000	0.047
26/06/2025	0.043	61.750	1,250,000	56.404	1,250,000	0.044
25/06/2025	0.037	59.800	1,500,000	56.845			1,500,000	0.038
24/06/2025	0.035	59.450	0	56.279

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 23/07/2025 11:56
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