13372 SG-HSI @EC2507A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

13372 SG-HSI @EC2507A (CALL)

Nominal

0.207 +0.088 (+73.950%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
22/07/2025	0.119	25,130.030	800,000	20.304	300,000	0.118	500,000	0.118
21/07/2025	0.110	24,994.140	40,000	21.834	40,000	0.110
18/07/2025	0.097	24,825.660	1,260,000	21.085	1,260,000	0.094
17/07/2025	0.070	24,498.950	200,000	22.589	200,000	0.071
16/07/2025	0.083	24,517.760	1,320,000	23.449	640,000	0.088	260,000	0.128
15/07/2025	0.091	24,590.120	920,000	22.580	80,000	0.080	780,000	0.084
14/07/2025	0.058	24,203.320	1,780,000	23.141	1,410,000	0.055	290,000	0.058
11/07/2025	0.063	24,139.570	1,200,000	22.930			1,040,000	0.082
10/07/2025	0.050	24,028.370	1,020,000	21.776	1,000,000	0.047	20,000	0.042
09/07/2025	0.046	23,892.320	50,000	22.232			50,000	0.055
08/07/2025	0.070	24,148.070	0	22.279
07/07/2025	0.050	23,887.830	1,180,000	22.011	1,180,000	0.049
04/07/2025	0.062	23,916.060	820,000	22.179	520,000	0.062	300,000	0.053
03/07/2025	0.079	24,069.940	290,000	22.236	30,000	0.071	230,000	0.074
02/07/2025	0.096	24,221.410	0	22.040
30/06/2025	0.092	24,072.280	160,000	22.614			160,000	0.107
27/06/2025	0.122	24,284.150	550,000	22.273	220,000	0.133	230,000	0.145
26/06/2025	0.135	24,325.400	1,390,000	22.708	260,000	0.132	1,070,000	0.135
25/06/2025	0.159	24,474.670	5,760,000	22.768	2,620,000	0.138	2,990,000	0.150
24/06/2025	0.118	24,177.070	820,000	22.227	680,000	0.104	50,000	0.111

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