15297 SGCP&CC@EC2509A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

15297 SGCP&CC@EC2509A (CALL)

Nominal

0.079 +0.001 (+1.282%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
22/07/2025	0.078	4.670	2,320,000	32.905	1,020,000	0.066	1,050,000	0.070
21/07/2025	0.059	4.580	1,036,000	32.693	328,000	0.047	508,000	0.056
18/07/2025	0.023	4.340	0	31.352
17/07/2025	0.023	4.300	150,000	32.385			150,000	0.023
16/07/2025	0.028	4.330	0	32.788
15/07/2025	0.028	4.330	100,000	32.561	100,000	0.028
14/07/2025	0.030	4.320	200,000	33.242	100,000	0.030	100,000	0.030
11/07/2025	0.028	4.280	300,000	33.198	300,000	0.027
10/07/2025	0.021	4.230	0	32.195
09/07/2025	0.020	4.180	0	33.103
08/07/2025	0.021	4.160	0	33.886
07/07/2025	0.022	4.160	0	34.025
04/07/2025	0.022	4.180	100,000	32.755	100,000	0.022
03/07/2025	0.024	4.190	0	32.927
02/07/2025	0.024	4.180	112,000	33.007			112,000	0.026
30/06/2025	0.022	4.110	0	33.937
27/06/2025	0.022	4.120	0	33.037
26/06/2025	0.022	4.120	0	32.839
25/06/2025	0.022	4.100	0	33.212
24/06/2025	0.021	4.090	0	32.942

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 23/07/2025 11:11
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