17186 SGLIAUT@EC2602A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

17186 SGLIAUT@EC2602A (CALL)

Nominal

0.182 +0.003 (+1.676%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
22/07/2025	0.179	120.700	0	65.931
21/07/2025	0.192	122.900	100,000	66.303	100,000	0.194
18/07/2025	0.202	124.500	0	66.297
17/07/2025	0.199	124.100	40,000	65.900	40,000	0.179
16/07/2025	0.151	113.100	60,000	67.189	30,000	0.154	30,000	0.153
15/07/2025	0.149	113.000	590,000	66.661	310,000	0.150	280,000	0.147
14/07/2025	0.147	111.500	300,000	67.865	150,000	0.150	150,000	0.147
11/07/2025	0.134	108.700	0	67.144
10/07/2025	0.128	107.100	0	67.201
09/07/2025	0.124	105.500	0	67.834
08/07/2025	0.128	106.500	0	67.755
07/07/2025	0.128	106.600	0	67.479
04/07/2025	0.114	103.700	40,000	66.295			40,000	0.110
03/07/2025	0.112	103.100	0	66.251
02/07/2025	0.114	103.600	20,000	66.128	10,000	0.116	10,000	0.115
30/06/2025	0.129	107.000	40,000	66.234	20,000	0.132	20,000	0.130
27/06/2025	0.145	110.600	20,000	65.995	10,000	0.146	10,000	0.146
26/06/2025	0.155	112.600	600,000	66.155	300,000	0.156	300,000	0.155
25/06/2025	0.152	111.700	320,000	66.310	160,000	0.155	160,000	0.152
24/06/2025	0.155	111.700	290,000	66.986	290,000	0.157

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 23/07/2025 15:27
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