15788 SGCNOOC@EC2510B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

15788 SGCNOOC@EC2510B (CALL)

Nominal

0.068 +0.004 (+6.250%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
10/09/2025	0.064	19.450	60,000	20.611	20,000	0.064
09/09/2025	0.060	19.410	5,760,000	19.515	5,250,000	0.059
08/09/2025	0.063	19.350	12,720,000	22.211	6,800,000	0.059
05/09/2025	0.056	19.270	5,540,000	20.073	1,940,000	0.057
04/09/2025	0.051	19.060	630,000	22.399	200,000	0.052
03/09/2025	0.058	19.140	100,000	23.257
02/09/2025	0.070	19.330	3,640,000	23.652	200,000	0.062
01/09/2025	0.058	19.220	2,520,000	20.945	1,570,000	0.052	80,000	0.051
29/08/2025	0.041	18.780	250,000	21.828	50,000	0.045	30,000	0.041
28/08/2025	0.036	18.670	9,620,000	21.500	2,530,000	0.032	6,340,000	0.034
27/08/2025	0.019	17.910	700,000	24.054	600,000	0.019	100,000	0.028
26/08/2025	0.031	18.260	1,510,000	25.335	1,310,000	0.030	200,000	0.029
25/08/2025	0.029	18.100	1,750,000	26.314	320,000	0.027	1,430,000	0.029
22/08/2025	0.026	18.000	40,000	25.363	40,000	0.027
21/08/2025	0.028	18.030	0	25.630
20/08/2025	0.026	17.920	0	25.812
19/08/2025	0.026	17.830	0	26.629
18/08/2025	0.026	17.860	200,000	26.010
15/08/2025	0.039	18.170	0	26.875
14/08/2025	0.042	18.260	200,000	26.606			200,000	0.044

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 11/09/2025 17:59
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