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

0.078 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
08/09/2025	0.078	10.620	0	34.235
05/09/2025	0.074	10.480	120,000	34.368	60,000	0.073	60,000	0.074
04/09/2025	0.074	10.440	0	34.678
03/09/2025	0.077	10.520	60,000	36.461			60,000	0.077
02/09/2025	0.080	10.590	240,000	34.995	120,000	0.081	120,000	0.080
01/09/2025	0.079	10.520	0	35.335
29/08/2025	0.079	10.510	0	35.289
28/08/2025	0.080	10.580	0	34.862
27/08/2025	0.080	10.560	150,000	34.996	100,000	0.080	50,000	0.080
26/08/2025	0.081	10.570	180,000	36.312	50,000	0.080	130,000	0.082
25/08/2025	0.080	10.520	240,000	36.468	210,000	0.078	30,000	0.083
22/08/2025	0.080	10.510	540,000	36.428	220,000	0.080	320,000	0.081
21/08/2025	0.080	10.490	450,000	36.561	200,000	0.081	250,000	0.079
20/08/2025	0.079	10.470	300,000	36.450	300,000	0.076
19/08/2025	0.078	10.440	120,000	36.425	20,000	0.080	100,000	0.078
18/08/2025	0.083	10.550	190,000	36.629	70,000	0.083	110,000	0.084
15/08/2025	0.084	10.620	2,020,000	36.124	1,220,000	0.085	700,000	0.085
14/08/2025	0.081	10.520	2,480,000	36.245	2,050,000	0.083	420,000	0.082
13/08/2025	0.080	10.450	1,280,000	36.573	600,000	0.081	660,000	0.080
12/08/2025	0.077	10.320	420,000	36.991	400,000	0.077	20,000	0.077

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 09/09/2025 17:59
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