15911 SGLENOV@EC2606A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

15911 SGLENOV@EC2606A (CALL)

Nominal

0.150 +0.018 (+13.636%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
04/09/2025	0.132	10.640	2,600,000	43.486	1,190,000	0.137	1,300,000	0.140
03/09/2025	0.144	10.820	598,000	44.131	252,000	0.144	342,000	0.145
02/09/2025	0.150	10.950	548,000	44.099			548,000	0.152
01/09/2025	0.159	11.060	106,000	44.806			106,000	0.160
29/08/2025	0.160	11.080	160,000	44.532			160,000	0.160
28/08/2025	0.173	11.310	176,000	44.498	176,000	0.173
27/08/2025	0.157	11.040	142,000	44.159	4,000	0.156	138,000	0.158
26/08/2025	0.161	11.110	354,000	45.370			354,000	0.159
25/08/2025	0.164	11.170	626,000	45.225	304,000	0.164	322,000	0.161
22/08/2025	0.145	10.730	4,840,000	46.069	2,268,000	0.149	2,572,000	0.149
21/08/2025	0.160	10.970	0	46.617
20/08/2025	0.163	11.000	0	46.888
19/08/2025	0.163	10.980	0	47.078
18/08/2025	0.170	11.150	78,000	46.442	78,000	0.170
15/08/2025	0.152	10.820	105,872,000	46.123	52,892,000	0.145	52,980,000	0.145
14/08/2025	0.156	10.830	24,004,000	46.923	12,000,000	0.169	12,004,000	0.169
13/08/2025	0.197	11.520	2,000	47.525	2,000	0.189
12/08/2025	0.179	11.220	0	47.297
11/08/2025	0.168	11.040	4,000	46.950	4,000	0.165
08/08/2025	0.169	11.030	0	47.098

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 05/09/2025 17:59
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