15781 SG-HSI @EC2510B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

15781 SG-HSI @EC2510B (CALL)

Nominal

0.162 +0.014 (+9.459%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
17/07/2025	0.148	24,498.950	100,000	26.678	100,000	0.149
16/07/2025	0.150	24,517.760	100,000	27.018	100,000	0.162
15/07/2025	0.150	24,590.120	100,000	25.881	60,000	0.148	40,000	0.147
14/07/2025	0.135	24,203.320	0	26.460
11/07/2025	0.135	24,139.570	20,000	27.143	20,000	0.145
10/07/2025	0.126	24,028.370	0	25.508
09/07/2025	0.122	23,892.320	0	25.911
08/07/2025	0.133	24,148.070	10,000	26.218	10,000	0.133
07/07/2025	0.121	23,887.830	500,000	25.637			500,000	0.120
04/07/2025	0.126	23,916.060	0	26.666
03/07/2025	0.133	24,069.940	0	26.835
02/07/2025	0.139	24,221.410	10,000	26.691	10,000	0.140
30/06/2025	0.134	24,072.280	0	26.825
27/06/2025	0.143	24,284.150	60,000	26.666	30,000	0.147	30,000	0.151
26/06/2025	0.146	24,325.400	0	26.988
25/06/2025	0.151	24,474.670	50,000	26.519			50,000	0.148
24/06/2025	0.139	24,177.070	50,000	26.633			50,000	0.140
23/06/2025	0.118	23,689.130	160,000	26.028	160,000	0.113
20/06/2025	0.110	23,530.480	280,000	25.204	80,000	0.110	200,000	0.109
19/06/2025	0.105	23,237.740	50,000	26.775			50,000	0.105

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