14467 SGXIAMI@EC2509A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

14467 SGXIAMI@EC2509A (CALL)

Nominal

0.041 +0.001 (+2.500%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
22/07/2025	0.040	57.950	0	49.909
21/07/2025	0.043	57.750	780,000	50.780	200,000	0.036	580,000	0.044
18/07/2025	0.035	57.000	0	48.731
17/07/2025	0.033	56.150	700,000	49.790			258,000	0.036
16/07/2025	0.041	57.300	296,000	48.734	246,000	0.046
15/07/2025	0.042	57.650	14,116,000	47.624	12,296,000	0.039	616,000	0.050
14/07/2025	0.047	57.300	24,572,000	49.422	24,030,000	0.044	502,000	0.046
11/07/2025	0.055	57.350	20,000	49.867			20,000	0.060
10/07/2025	0.052	56.900	0	49.869
09/07/2025	0.060	57.400	20,000	49.977			20,000	0.060
08/07/2025	0.076	58.650	356,000	49.536	346,000	0.074	10,000	0.076
07/07/2025	0.064	57.300	2,266,000	50.274			2,234,000	0.059
04/07/2025	0.071	57.500	90,000	49.928			80,000	0.070
03/07/2025	0.078	58.100	1,190,000	49.296	700,000	0.081	392,000	0.083
02/07/2025	0.113	60.150	136,000	49.183	132,000	0.112
30/06/2025	0.114	59.950	138,000	49.099			132,000	0.084
27/06/2025	0.106	58.950	70,000	49.465	10,000	0.139
26/06/2025	0.084	56.900	110,000	50.802	10,000	0.082
25/06/2025	0.087	56.650	370,000	51.605	170,000	0.085	142,000	0.089
24/06/2025	0.091	56.900	1,424,000	51.282	1,104,000	0.087	264,000	0.087

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 23/07/2025 17:05
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