15289 SGKUASO@EC2512A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

15289 SGKUASO@EC2512A (CALL)

Nominal

0.046 +0.005 (+12.195%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
11/07/2025	0.041	63.150	1,600,000	55.797	850,000	0.042	750,000	0.043
10/07/2025	0.045	64.450	300,000	55.051	100,000	0.043	200,000	0.044
09/07/2025	0.047	64.750	3,300,000	55.170	3,150,000	0.049	150,000	0.051
08/07/2025	0.053	66.250	800,000	54.770	300,000	0.050	500,000	0.049
07/07/2025	0.041	63.000	0	55.356
04/07/2025	0.037	61.900	100,000	54.864			100,000	0.036
03/07/2025	0.036	61.100	0	55.582
02/07/2025	0.039	61.550	0	56.046
30/06/2025	0.047	63.300	9,550,000	56.121	9,550,000	0.050
27/06/2025	0.046	62.800	1,300,000	56.039	1,300,000	0.047
26/06/2025	0.043	61.750	1,250,000	56.404	1,250,000	0.044
25/06/2025	0.037	59.800	1,500,000	56.845			1,500,000	0.038
24/06/2025	0.035	59.450	0	56.279
23/06/2025	0.030	57.650	200,000	56.567	200,000	0.030
20/06/2025	0.028	56.450	2,110,000	56.950	460,000	0.029	1,650,000	0.028
19/06/2025	0.028	56.300	0	57.029
18/06/2025	0.035	58.200	1,060,000	57.366	400,000	0.034	660,000	0.035
17/06/2025	0.040	59.400	2,000,000	57.533			2,000,000	0.041
16/06/2025	0.043	60.000	9,465,000	57.680			9,465,000	0.039
13/06/2025	0.036	58.000	700,000	57.347			700,000	0.038

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 14/07/2025 17:59
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