15299 SGMTUAN@EC2511A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

15299 SGMTUAN@EC2511A (CALL)

Nominal

0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
23/07/2025	0.016	133.200	0	64.797
22/07/2025	0.016	129.000	70,000	67.520			70,000	0.016
21/07/2025	0.018	130.800	170,000	67.651	40,000	0.018	30,000	0.019
18/07/2025	0.014	127.300	0	65.802
17/07/2025	0.014	125.500	20,000	66.813	20,000	0.014
16/07/2025	0.015	124.100	0	68.508
15/07/2025	0.015	126.200	120,000	66.766			120,000	0.016
14/07/2025	0.012	120.900	0	67.280
11/07/2025	0.010	120.000	20,000	64.869
10/07/2025	0.010	118.600	0	65.591
09/07/2025	0.010	119.200	140,000	64.932	70,000	0.010
08/07/2025	0.010	122.200	120,000	62.704
07/07/2025	0.010	119.000	0	64.634
04/07/2025	0.012	120.800	0	64.930
03/07/2025	0.012	122.800	0	63.341
02/07/2025	0.013	126.000	0	61.970
30/06/2025	0.014	125.300	10,000	62.917			10,000	0.015
27/06/2025	0.016	129.400	90,000	61.271			90,000	0.016
26/06/2025	0.016	130.000	0	60.670
25/06/2025	0.017	131.800	60,000	60.078			60,000	0.017

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 24/07/2025 07:44
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