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

0.058 +0.004 (+7.407%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
23/07/2025		18.980	0	27.662
22/07/2025		18.860	0	27.625
21/07/2025		18.760	0	28.264			1,000,000	0.054
18/07/2025		18.520	0	27.413
17/07/2025		18.240	0	28.383			700,000	0.042
16/07/2025		18.520	0	28.707
15/07/2025		18.540	0	28.375			70,000	0.049
14/07/2025		18.640	0	29.029
11/07/2025		18.320	0	29.640	10,000,000	0.047
10/07/2025		18.340	0	28.950
09/07/2025		18.160	0	29.243	720,000	0.043
08/07/2025		18.200	0	29.425	1,000,000	0.044
07/07/2025		18.080	0	29.420	5,000,000	0.042
04/07/2025		18.220	0	29.564	40,000	0.047
03/07/2025		18.240	0	29.531	20,000	0.046
02/07/2025		17.880	0	30.156	3,940,000	0.043
30/06/2025		17.720	0	29.536	1,340,000	0.036	340,000	0.038
27/06/2025		17.920	0	30.980	10,070,000	0.047	2,440,000	0.049
26/06/2025		17.900	0	40.149
25/06/2025		17.960	0	39.925

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 23/07/2025 18:00
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