13267 SGALIBA@EC2512B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

13267 SGALIBA@EC2512B (CALL)

Nominal

0.355 +0.045 (+14.516%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
22/07/2025	0.310	118.000	100,000	42.097			100,000	0.310
21/07/2025	0.315	117.900	425,000	43.040	280,000	0.315	145,000	0.315
18/07/2025	0.285	115.800	130,000	41.870	10,000	0.285	120,000	0.290
17/07/2025	0.250	112.500	765,000	42.296	480,000	0.261	285,000	0.265
16/07/2025	0.270	113.800	3,910,000	43.054	2,625,000	0.291	715,000	0.282
15/07/2025	0.260	113.500	2,325,000	41.882	1,170,000	0.205	1,005,000	0.190
14/07/2025	0.183	106.100	1,000,000	41.828			1,000,000	0.172
11/07/2025	0.176	105.100	1,370,000	41.849	280,000	0.182	1,090,000	0.178
10/07/2025	0.155	103.200	400,000	40.990	110,000	0.155	290,000	0.152
09/07/2025	0.155	102.900	0	41.340
08/07/2025	0.194	107.000	960,000	41.559	370,000	0.192	590,000	0.191
07/07/2025	0.177	105.400	0	41.118
04/07/2025	0.177	105.100	80,000	41.231			80,000	0.183
03/07/2025	0.189	106.200	290,000	41.396			290,000	0.189
02/07/2025	0.225	109.400	0	41.953
30/06/2025	0.233	109.800	30,000	42.308			30,000	0.233
27/06/2025	0.260	112.100	10,000	42.268			10,000	0.260
26/06/2025	0.270	112.200	0	43.590
25/06/2025	0.305	115.500	80,000	42.946			80,000	0.310
24/06/2025	0.270	112.700	50,000	42.405	50,000	0.270

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 23/07/2025 18:00
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