14003 SGSANDS@EC2509A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

14003 SGSANDS@EC2509A (CALL)

Nominal

0.038 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
09/07/2025	0.038	19.060	600,000	43.116	460,000	0.036	136,000	0.036
08/07/2025	0.033	18.740	656,000	43.614	656,000	0.030
07/07/2025	0.028	18.320	768,000	44.699	252,000	0.024	516,000	0.028
04/07/2025	0.018	17.640	100,000	43.650	100,000	0.018
03/07/2025	0.021	17.780	580,000	44.020			328,000	0.021
02/07/2025	0.018	17.320	1,332,000	45.635	152,000	0.018
30/06/2025	0.014	16.340	0	49.971
27/06/2025	0.014	16.560	0	47.040
26/06/2025	0.014	16.420	0	47.804
25/06/2025	0.014	16.640	680,000	45.706			580,000	0.013
24/06/2025	0.017	15.700	0	55.419
23/06/2025	0.010	15.320	0	51.580
20/06/2025	0.010	15.020	0	52.811
19/06/2025	0.010	15.020	140,000	52.450
18/06/2025	0.010	15.460	0	48.770
17/06/2025	0.010	15.660	100,000	46.967
16/06/2025	0.014	14.880	0	56.485
13/06/2025	0.014	14.920	0	55.094
12/06/2025	0.014	15.500	0	50.281
11/06/2025	0.014	15.960	100,000	46.536			100,000	0.014

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 10/07/2025 09:24
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