17225 SGSMORE@EC2512A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

17225 SGSMORE@EC2512A (CALL)

Nominal

0.193 -0.001 (-0.515%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/07/2025	0.194	20.350	1,180,000	88.465	620,000	0.198	560,000	0.200
23/07/2025	0.208	20.700	2,000,000	88.471	1,000,000	0.223	1,000,000	0.223
22/07/2025	0.206	20.650	6,400,000	88.091	3,170,000	0.238	3,230,000	0.238
21/07/2025	0.265	22.050	0	88.788
18/07/2025	0.265	22.100	2,800,000	87.418	1,490,000	0.243	1,310,000	0.239
17/07/2025	0.230	21.050	1,230,000	88.374	620,000	0.211	610,000	0.212
16/07/2025	0.231	20.950	9,290,000	89.027	4,900,000	0.220	4,390,000	0.217
15/07/2025	0.239	21.100	6,190,000	89.212	2,810,000	0.240	3,380,000	0.242
14/07/2025	0.238	20.600	4,700,000	92.578	2,350,000	0.231	2,350,000	0.231
11/07/2025	0.226	20.200	3,820,000	92.254	1,910,000	0.234	1,910,000	0.235
10/07/2025	0.236	20.500	3,110,000	91.661	1,540,000	0.239	1,570,000	0.239
09/07/2025	0.193	19.260	360,000	91.772	180,000	0.192	180,000	0.193
08/07/2025	0.192	19.140	0	92.225
07/07/2025	0.183	18.860	0	92.017
04/07/2025	0.141	17.460	2,220,000	91.475	1,000,000	0.139	1,220,000	0.139
03/07/2025	0.137	17.260	1,200,000	91.627	600,000	0.144	600,000	0.144
02/07/2025	0.150	17.600	3,640,000	92.126	1,820,000	0.141	1,820,000	0.141
30/06/2025	0.172	18.240	0	92.032
27/06/2025	0.164	17.920	0	91.665
26/06/2025	0.167	18.040	80,000	91.191	80,000	0.167

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