15509 SGXIAMI@EC2605A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

15509 SGXIAMI@EC2605A (CALL)

Nominal

0.099 +0.003 (+3.125%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
22/07/2025	0.096	57.950	680,000	45.690	340,000	0.097	340,000	0.097
21/07/2025	0.096	57.750	800,000	45.982	400,000	0.094	400,000	0.093
18/07/2025	0.092	57.000	3,700,000	46.098	1,650,000	0.091	2,050,000	0.090
17/07/2025	0.089	56.150	4,300,000	46.792	2,050,000	0.090	2,250,000	0.090
16/07/2025	0.098	57.300	800,000	46.930	400,000	0.101	400,000	0.101
15/07/2025	0.099	57.650	1,000,000	46.536	500,000	0.101	500,000	0.101
14/07/2025	0.100	57.300	640,000	47.361	320,000	0.098	320,000	0.098
11/07/2025	0.102	57.350	0	47.534
10/07/2025	0.100	56.900	200,000	47.787			200,000	0.103
09/07/2025	0.106	57.400	100,000	48.283	50,000	0.107	50,000	0.108
08/07/2025	0.115	58.650	200,000	48.167			200,000	0.115
07/07/2025	0.106	57.300	0	48.428
04/07/2025	0.107	57.500	50,000	48.066	30,000	0.107	20,000	0.107
03/07/2025	0.111	58.100	60,000	47.845	30,000	0.110	30,000	0.111
02/07/2025	0.127	60.150	20,000	47.664	10,000	0.127	10,000	0.128
30/06/2025	0.126	59.950	0	47.632
27/06/2025	0.122	58.950	210,000	48.369	210,000	0.126
26/06/2025	0.107	56.900	0	48.534
25/06/2025	0.107	56.650	300,000	48.920	150,000	0.107	150,000	0.107
24/06/2025	0.108	56.900	310,000	48.605	160,000	0.107	150,000	0.105

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 23/07/2025 18:00
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