15845 SGSANDS@EC2511A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

15845 SGSANDS@EC2511A (CALL)

Nominal

0.325 +0.025 (+8.333%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
23/07/2025	0.300	18.420	44,000	38.102	44,000	0.300
22/07/2025	0.305	18.360	0	41.064
21/07/2025	0.315	18.460	0	41.611
18/07/2025	0.315	18.480	180,000	40.553	180,000	0.315
17/07/2025	0.330	18.640	0	41.180
16/07/2025	0.365	19.040	0	42.052
15/07/2025	0.370	19.120	0	41.532
14/07/2025	0.370	19.120	0	41.351
11/07/2025	0.380	19.220	0	41.443
10/07/2025	0.380	19.260	140,000	40.170	140,000	0.365
09/07/2025	0.365	19.060	44,000	40.428			44,000	0.365
08/07/2025	0.335	18.740	0	39.067
07/07/2025	0.305	18.320	0	39.692
04/07/2025	0.265	17.640	396,000	41.921	216,000	0.265	180,000	0.265
03/07/2025	0.265	17.780	84,000	39.039	84,000	0.262
02/07/2025	0.238	17.320	636,000	40.263	636,000	0.248
30/06/2025	0.176	16.340	0	39.926
27/06/2025	0.192	16.560	80,000	40.206			80,000	0.196
26/06/2025	0.186	16.420	2,000,000	40.673	2,000,000	0.195
25/06/2025	0.198	16.640	96,000	40.190	16,000	0.182	80,000	0.180

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 24/07/2025 17:59
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