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

0.485 +0.035 (+7.778%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
04/09/2025	0.450	129.800	1,150,000	43.150	500,000	0.450	650,000	0.445
03/09/2025	0.530	134.100	0	45.818
02/09/2025	0.540	134.700	165,000	46.025	165,000	0.550
01/09/2025	0.580	137.100	4,230,000	45.977	3,965,000	0.518
29/08/2025	0.265	115.700	1,025,000	44.439	445,000	0.279	560,000	0.275
28/08/2025	0.265	115.800	3,965,000	43.982	1,740,000	0.267	2,225,000	0.267
27/08/2025	0.335	121.500	0	43.073
26/08/2025	0.335	121.300	520,000	44.557	50,000	0.360	470,000	0.348
25/08/2025	0.380	124.500	355,000	44.553	205,000	0.365	100,000	0.380
22/08/2025	0.285	118.000	120,000	42.365	120,000	0.285
21/08/2025	0.265	115.700	0	43.791
20/08/2025	0.280	117.500	260,000	42.244	90,000	0.277	170,000	0.275
19/08/2025	0.305	118.300	10,000	44.963	10,000	0.310
18/08/2025	0.310	118.600	325,000	45.003	45,000	0.305	280,000	0.308
15/08/2025	0.295	118.100	440,000	42.785			440,000	0.305
14/08/2025	0.350	121.800	105,000	43.895	5,000	0.375	100,000	0.350
13/08/2025	0.370	123.700	420,000	42.544	330,000	0.326	90,000	0.375
12/08/2025	0.280	116.600	200,000	42.997			200,000	0.280
11/08/2025	0.295	118.500	0	41.195
08/08/2025	0.275	116.300	100,000	42.068			100,000	0.285

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 05/09/2025 17:59
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