17800 SGSANDS@EC2604A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

17800 SGSANDS@EC2604A (CALL)

Nominal

0.232 -0.009 (-3.734%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/07/2025	0.241	18.680	0	40.686
23/07/2025	0.226	18.420	20,000	40.431			20,000	0.227
22/07/2025	0.223	18.360	0	40.368
21/07/2025	0.231	18.460	0	40.722
18/07/2025	0.234	18.480	0	40.795
17/07/2025	0.244	18.640	4,000	40.939	4,000	0.244
16/07/2025	0.275	19.040	0	42.213
15/07/2025	0.280	19.120	0	42.317
14/07/2025	0.280	19.120	0	42.239
11/07/2025	0.290	19.220	0	42.648
10/07/2025	0.290	19.260	0	42.224
09/07/2025	0.280	19.060	0	42.369
08/07/2025	0.260	18.740	320,000	42.135	160,000	0.249	160,000	0.250
07/07/2025	0.241	18.320	164,000	42.609	80,000	0.232	84,000	0.232
04/07/2025	0.211	17.640	0	43.097
03/07/2025	0.215	17.780	320,000	42.563	160,000	0.213	160,000	0.213
02/07/2025	0.193	17.320	0	42.523
30/06/2025	0.153	16.340	0	42.882
27/06/2025	0.163	16.560	0	42.794
26/06/2025	0.163	16.420	0	43.735

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