15669 SGXIAMI@EC2604C (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

15669 SGXIAMI@EC2604C (CALL)

Nominal

0.156 +0.004 (+2.632%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
22/07/2025	0.152	57.950	1,460,000	43.443	730,000	0.152	730,000	0.152
21/07/2025	0.151	57.750	1,720,000	43.639	860,000	0.148	860,000	0.147
18/07/2025	0.145	57.000	3,660,000	43.846	1,830,000	0.142	1,830,000	0.141
17/07/2025	0.139	56.150	5,040,000	44.432	2,520,000	0.143	2,520,000	0.143
16/07/2025	0.154	57.300	0	45.163
15/07/2025	0.155	57.650	720,000	44.512	360,000	0.151	360,000	0.150
14/07/2025	0.157	57.300	0	45.848
11/07/2025	0.159	57.350	130,000	45.963	130,000	0.161
10/07/2025	0.153	56.900	290,000	45.558	110,000	0.154	180,000	0.153
09/07/2025	0.161	57.400	0	46.161
08/07/2025	0.174	58.650	2,040,000	46.107	1,100,000	0.171	940,000	0.173
07/07/2025	0.158	57.300	4,220,000	45.662	2,000,000	0.157	2,220,000	0.157
04/07/2025	0.162	57.500	160,000	45.882	80,000	0.158	80,000	0.157
03/07/2025	0.170	58.100	360,000	46.183	180,000	0.168	180,000	0.167
02/07/2025	0.192	60.150	810,000	45.890	400,000	0.192	410,000	0.193
30/06/2025	0.187	59.950	0	45.050
27/06/2025	0.180	58.950	10,000	45.824			10,000	0.179
26/06/2025	0.159	56.900	0	46.017
25/06/2025	0.160	56.650	0	46.821
24/06/2025	0.160	56.900	0	46.077

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