15358 SGXIAMI@EC2602A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

15358 SGXIAMI@EC2602A (CALL)

Nominal

0.083 +0.005 (+6.410%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
17/07/2025	0.078	56.150	486,040,000	44.945	241,970,000	0.083	243,690,000	0.083
16/07/2025	0.087	57.300	253,170,000	45.004	126,650,000	0.092	126,300,000	0.092
15/07/2025	0.089	57.650	242,960,000	44.772	120,940,000	0.091	122,020,000	0.091
14/07/2025	0.090	57.300	810,000	45.756	320,000	0.088	490,000	0.088
11/07/2025	0.092	57.350	2,650,000	45.909	1,100,000	0.095	1,500,000	0.095
10/07/2025	0.088	56.900	3,020,000	45.638	1,750,000	0.089	1,220,000	0.089
09/07/2025	0.094	57.400	450,000	46.167			450,000	0.096
08/07/2025	0.103	58.650	260,000	45.876	220,000	0.100	40,000	0.103
07/07/2025	0.093	57.300	160,000	45.998			160,000	0.090
04/07/2025	0.097	57.500	1,390,000	46.387	810,000	0.095	550,000	0.093
03/07/2025	0.101	58.100	2,560,000	46.056	1,130,000	0.100	1,420,000	0.099
02/07/2025	0.119	60.150	500,000	46.118	350,000	0.119	80,000	0.122
30/06/2025	0.117	59.950	19,990,000	45.824	12,300,000	0.113	7,070,000	0.108
27/06/2025	0.112	58.950	9,930,000	46.499	6,260,000	0.116	2,900,000	0.113
26/06/2025	0.096	56.900	46,320,000	46.601	22,280,000	0.094	23,650,000	0.094
25/06/2025	0.097	56.650	319,240,000	47.343	157,860,000	0.097	161,330,000	0.097
24/06/2025	0.099	56.900	20,250,000	47.232	10,570,000	0.098	9,430,000	0.099
23/06/2025	0.086	54.850	191,300,000	47.867	95,510,000	0.081	95,180,000	0.081
20/06/2025	0.079	54.050	309,580,000	47.158	154,580,000	0.077	155,000,000	0.077
19/06/2025	0.077	53.050	243,560,000	48.569	121,350,000	0.081	122,180,000	0.081

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 18/07/2025 17:59
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