15782 SGMTUAN@EC2510B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

15782 SGMTUAN@EC2510B (CALL)

Nominal

0.010 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
03/09/2025	0.010	100.500	0	108.693
02/09/2025	0.010	101.100	0	106.260
01/09/2025	0.010	103.000	10,000	101.790
29/08/2025	0.010	102.700	0	98.426
28/08/2025	0.015	101.700	0	107.979
27/08/2025	0.015	116.300	0	84.370
26/08/2025	0.017	120.000	7,390,000	80.951
25/08/2025	0.010	122.300	300,000	67.529
22/08/2025	0.010	118.400	0	70.205
21/08/2025	0.010	117.100	0	71.103
20/08/2025	0.010	120.800	0	65.848
19/08/2025	0.010	120.800	0	65.195
18/08/2025	0.010	121.500	0	63.732
15/08/2025	0.010	121.700	300,000	61.727
14/08/2025	0.010	124.400	360,000	58.123	300,000	0.010
13/08/2025	0.015	124.300	190,000	63.650			50,000	0.015
12/08/2025	0.010	119.400	0	62.700
11/08/2025	0.010	119.200	100,000	62.387
08/08/2025	0.010	120.800	600,000	59.099
07/08/2025	0.013	122.000	960,000	60.962			670,000	0.013

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 04/09/2025 18:00
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