13152 SGGEELY@EC2510A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

13152 SGGEELY@EC2510A (CALL)

Nominal

0.191 +0.010 (+5.525%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
22/07/2025	0.181	18.800	5,570,000	44.435	2,760,000	0.168	2,810,000	0.167
21/07/2025	0.164	18.440	7,150,000	45.038	3,550,000	0.162	3,600,000	0.162
18/07/2025	0.196	18.920	230,000	45.597	60,000	0.191	170,000	0.193
17/07/2025	0.201	19.020	6,360,000	45.105	3,810,000	0.197	2,480,000	0.198
16/07/2025	0.162	18.260	2,910,000	45.861	2,590,000	0.179	320,000	0.178
15/07/2025	0.161	18.240	4,730,000	45.701	2,930,000	0.162	1,800,000	0.158
14/07/2025	0.153	17.980	23,320,000	46.905	11,450,000	0.143	11,750,000	0.141
11/07/2025	0.138	17.580	17,230,000	47.400	8,900,000	0.136	8,080,000	0.137
10/07/2025	0.140	17.600	9,740,000	47.447	5,140,000	0.124	4,600,000	0.123
09/07/2025	0.115	17.000	7,390,000	47.720	2,960,000	0.115	4,430,000	0.115
08/07/2025	0.099	16.540	3,720,000	48.279	1,810,000	0.100	1,910,000	0.099
07/07/2025	0.093	16.340	940,000	48.490	420,000	0.093	520,000	0.091
04/07/2025	0.093	16.260	4,870,000	48.679	2,260,000	0.096	2,410,000	0.095
03/07/2025	0.101	16.460	3,220,000	48.614	1,570,000	0.097	1,650,000	0.098
02/07/2025	0.098	16.320	1,800,000	49.057	650,000	0.097	1,150,000	0.097
30/06/2025	0.088	15.960	2,300,000	49.471	1,150,000	0.089	1,150,000	0.088
27/06/2025	0.091	15.980	0	49.508
26/06/2025	0.092	15.980	60,000	49.590	30,000	0.108	30,000	0.108
25/06/2025	0.121	16.800	650,000	48.636	150,000	0.132	500,000	0.133
24/06/2025	0.125	17.000	66,550,000	47.217	63,660,000	0.129

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 23/07/2025 10:26
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