16326 SGSPDRG@EC2510A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

16326 SGSPDRG@EC2510A (CALL)

Nominal

0.015 -0.002 (-11.765%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/07/2025	0.017	2,437.000	0	27.003
23/07/2025	0.021	2,472.000	100,000	26.641	100,000	0.021
22/07/2025	0.020	2,450.000	60,000	27.118	10,000	0.018	50,000	0.020
21/07/2025	0.017	2,433.000	0	26.737
18/07/2025	0.017	2,420.000	0	26.845
17/07/2025	0.017	2,405.000	0	27.304
16/07/2025	0.018	2,413.000	0	27.174
15/07/2025	0.021	2,431.000	0	27.249
14/07/2025	0.021	2,437.000	0	26.877
11/07/2025	0.019	2,416.000	0	26.743
10/07/2025	0.019	2,400.000	6,500	27.242			6,500	0.019
09/07/2025	0.017	2,380.000	0	27.261
08/07/2025	0.020	2,412.000	0	26.865
07/07/2025	0.020	2,390.000	230,000	27.596	225,000	0.019	5,000	0.020
04/07/2025	0.025	2,417.000	0	27.523
03/07/2025	0.025	2,425.000	0	27.088
02/07/2025	0.025	2,412.000	17,500	27.479			17,500	0.025
30/06/2025	0.021	2,381.000	465,000	27.373	230,000	0.021	235,000	0.021
27/06/2025	0.022	2,378.000	100,000	27.416			100,000	0.022
26/06/2025	0.026	2,418.000	2,000,000	26.790	2,000,000	0.025

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 25/07/2025 18:00
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