15356 SGXIAMI@EC2604B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

15356 SGXIAMI@EC2604B (CALL)

Nominal

0.050 +0.002 (+4.167%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
02/09/2025	0.048	55.850	740,000	47.776	420,000	0.048	120,000	0.047
01/09/2025	0.040	54.000	0	47.687
29/08/2025	0.038	52.850	0	48.452
28/08/2025	0.039	53.100	0	48.348
27/08/2025	0.039	53.200	0	48.076
26/08/2025	0.040	53.500	0	48.529
25/08/2025	0.040	53.500	100,000	48.426			100,000	0.040
22/08/2025	0.038	52.550	60,000	48.853	60,000	0.038
21/08/2025	0.034	51.350	60,000	48.971			60,000	0.035
20/08/2025	0.039	52.550	0	49.068
19/08/2025	0.039	52.400	0	49.213
18/08/2025	0.042	53.050	20,000	49.262			20,000	0.042
15/08/2025	0.040	52.850	0	48.484
14/08/2025	0.040	53.200	0	47.816
13/08/2025	0.040	53.250	70,000	47.638	70,000	0.037
12/08/2025	0.036	51.700	70,000	48.419			70,000	0.036
11/08/2025	0.033	50.800	0	48.445
08/08/2025	0.035	51.250	0	48.323
07/08/2025	0.038	51.850	200,000	48.540			200,000	0.038
06/08/2025	0.045	54.000	0	47.770

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 03/09/2025 09:49
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