17411 SGTENCT@EC2511A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

17411 SGTENCT@EC2511A (CALL)

Nominal

0.086 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
14/07/2025	0.086	500.000	28,810,000	33.367	13,780,000	0.085	13,730,000	0.084
11/07/2025	0.084	496.600	422,890,000	33.485	210,120,000	0.091	211,080,000	0.091
10/07/2025	0.081	496.600	606,640,000	32.968	302,910,000	0.081	303,530,000	0.081
09/07/2025	0.086	497.600	200,000	33.274			200,000	0.090
08/07/2025	0.098	504.500	1,200,000	33.158	600,000	0.098	600,000	0.097
07/07/2025	0.093	502.000	660,000	32.995	330,000	0.094	330,000	0.093
04/07/2025	0.086	496.800	10,000	32.914			10,000	0.091
03/07/2025	0.092	501.000	60,000	32.624	30,000	0.091	30,000	0.090
02/07/2025	0.098	501.500	20,000	33.113	10,000	0.100	10,000	0.100
30/06/2025	0.109	503.000	20,000	33.793			20,000	0.108
27/06/2025	0.124	513.000	640,000	32.806	320,000	0.123	320,000	0.123
26/06/2025	0.128	513.000	260,000	33.102	130,000	0.126	130,000	0.125
25/06/2025	0.129	512.500	0	33.205
24/06/2025	0.124	509.500	0	33.249
23/06/2025	0.113	504.000	360,000	33.204	180,000	0.112	180,000	0.112
20/06/2025	0.119	505.500	0	33.183
19/06/2025	0.112	498.000	1,980,000	33.970	990,000	0.118	990,000	0.118
18/06/2025	0.131	508.000	200,000	33.637			200,000	0.128
17/06/2025	0.145	513.500	300,000	33.653	150,000	0.141	150,000	0.141
16/06/2025	0.144	509.500	600,000	34.356	300,000	0.138	300,000	0.139

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 15/07/2025 09:28
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