15699 SGCPAIR@EC2611A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

15699 SGCPAIR@EC2611A (CALL)

Nominal

0.139 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
22/07/2025	0.139	11.800	0	38.231
21/07/2025	0.139	11.800	500,000	38.189	200,000	0.141	300,000	0.141
18/07/2025	0.148	11.900	0	38.890
17/07/2025	0.149	11.960	200,000	38.469	100,000	0.149	100,000	0.151
16/07/2025	0.148	11.800	380,000	39.766	290,000	0.151	90,000	0.150
15/07/2025	0.147	11.880	0	38.890
14/07/2025	0.145	11.780	90,000	39.407			90,000	0.146
11/07/2025	0.148	11.800	1,200,000	39.683			1,200,000	0.148
10/07/2025	0.147	11.800	0	39.445
09/07/2025	0.141	11.680	10,000	39.352			10,000	0.141
08/07/2025	0.141	11.600	20,000	40.245	10,000	0.140	10,000	0.142
07/07/2025	0.112	11.000	0	39.724
04/07/2025	0.105	10.780	0	40.049
03/07/2025	0.109	10.880	0	39.991
02/07/2025	0.113	10.900	10,000	40.640	10,000	0.114
30/06/2025	0.105	10.700	40,000	40.563	40,000	0.105
27/06/2025	0.108	10.760	470,000	40.566	460,000	0.112	10,000	0.108
26/06/2025	0.113	10.860	70,000	40.715			70,000	0.111
25/06/2025	0.109	10.760	520,000	40.703	30,000	0.108	490,000	0.109
24/06/2025	0.100	10.560	0	40.413

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