15701 SG-HKEX@EC2508B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

15701 SG-HKEX@EC2508B (CALL)

Nominal

0.182 +0.012 (+7.059%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
17/07/2025	0.170	427.000	0	28.594
16/07/2025	0.167	424.400	200,000	30.710	100,000	0.162	100,000	0.176
15/07/2025	0.183	427.400	0	29.889
14/07/2025	0.183	423.600	0	33.964
11/07/2025	0.193	425.600	1,460,000	32.092	1,170,000	0.160	110,000	0.163
10/07/2025	0.122	413.400	0	29.987
09/07/2025	0.120	411.600	200,000	30.733			200,000	0.134
08/07/2025	0.149	417.400	920,000	30.739	270,000	0.115	650,000	0.141
07/07/2025	0.108	408.200	1,810,000	30.376	970,000	0.110	690,000	0.111
04/07/2025	0.142	413.800	1,400,000	31.005	700,000	0.137	700,000	0.136
03/07/2025	0.158	417.200	120,000	30.561			120,000	0.151
02/07/2025	0.191	423.200	0	30.467
30/06/2025	0.177	418.800	90,000	31.353	20,000	0.185	70,000	0.201
27/06/2025	0.192	421.200	450,000	30.721	300,000	0.218	120,000	0.225
26/06/2025	0.192	420.000	380,000	31.439	150,000	0.199	230,000	0.198
25/06/2025	0.204	422.000	1,010,000	31.328	110,000	0.187	900,000	0.180
24/06/2025	0.174	414.800	7,830,000	32.111	4,160,000	0.147	3,560,000	0.146
23/06/2025	0.109	399.000	135,070,000	32.037	67,380,000	0.093	67,690,000	0.093
20/06/2025	0.091	392.600	1,590,000	31.748	1,090,000	0.099	500,000	0.096
19/06/2025	0.091	389.800	1,210,000	33.070	450,000	0.117	760,000	0.108

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