15226 SGPINAN@EC2509B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

15226 SGPINAN@EC2509B (CALL)

Nominal

0.049 +0.006 (+13.953%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
22/07/2025	0.043	53.500	7,810,000	48.222	3,905,000	0.042	3,905,000	0.042
21/07/2025	0.045	53.400	3,280,000	48.634	1,590,000	0.044	1,590,000	0.045
18/07/2025	0.043	52.850	1,425,000	48.384	925,000	0.041	430,000	0.040
17/07/2025	0.034	51.500	1,410,000	48.726	785,000	0.038	625,000	0.039
16/07/2025	0.041	51.850	281,635,000	49.600	140,570,000	0.043	141,065,000	0.043
15/07/2025	0.046	52.600	456,495,000	48.766	227,980,000	0.053	228,505,000	0.053
14/07/2025	0.056	53.050	12,760,000	49.720	6,375,000	0.057	6,385,000	0.057
11/07/2025	0.057	52.850	0	49.429
10/07/2025	0.042	51.650	0	48.358
09/07/2025	0.027	49.500	0	48.402
08/07/2025	0.034	50.700	0	47.705
07/07/2025	0.031	49.700	0	48.742
04/07/2025	0.033	50.050	0	47.682
03/07/2025	0.035	50.100	0	47.886
02/07/2025	0.036	50.250	0	47.554
30/06/2025	0.035	49.850	0	47.587
27/06/2025	0.041	50.400	0	47.210
26/06/2025	0.048	51.050	0	47.226
25/06/2025	0.055	51.450	0	47.638
24/06/2025	0.042	49.950	0	47.677

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 23/07/2025 17:40
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