27190 SGLIAUT@EC2509A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27190 SGLIAUT@EC2509A (CALL)

Nominal

0.228 -0.014 (-5.785%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/07/2025	0.242	118.800	0	65.288
23/07/2025	0.260	121.400	10,000	62.472	10,000	0.260
22/07/2025	0.260	120.700	0	66.207
21/07/2025	0.280	122.900	0	67.206
18/07/2025	0.290	124.500	0	63.193
17/07/2025	0.280	124.100	30,000	57.524	30,000	0.250
16/07/2025	0.205	113.100	0	65.514
15/07/2025	0.202	113.000	0	63.730
14/07/2025	0.198	111.500	10,000	67.383			10,000	0.202
11/07/2025	0.180	108.700	0	66.838
10/07/2025	0.169	107.100	0	66.241
09/07/2025	0.163	105.500	0	68.283
08/07/2025	0.170	106.500	0	68.217
07/07/2025	0.170	106.600	0	67.412
04/07/2025	0.153	103.700	250,000	66.963			250,000	0.153
03/07/2025	0.151	103.100	0	67.466
02/07/2025	0.156	103.600	50,000	68.069	50,000	0.160
30/06/2025	0.179	107.000	0	67.876
27/06/2025	0.203	110.600	0	66.496
26/06/2025	0.217	112.600	0	66.066

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 25/07/2025 17:55
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