15792 SGXIAMI@EC2609A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

15792 SGXIAMI@EC2609A (CALL)

Nominal

0.250 +0.006 (+2.459%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
22/07/2025	0.244	57.950	500,000	44.645			500,000	0.247
21/07/2025	0.247	57.750	900,000	45.760	200,000	0.249	700,000	0.248
18/07/2025	0.236	57.000	350,000	45.253	50,000	0.227	300,000	0.233
17/07/2025	0.228	56.150	60,000	45.723			60,000	0.229
16/07/2025	0.245	57.300	830,000	46.254	300,000	0.255	530,000	0.248
15/07/2025	0.248	57.650	610,000	46.047			610,000	0.244
14/07/2025	0.246	57.300	5,200,000	46.496			5,200,000	0.243
11/07/2025	0.250	57.350	60,000	47.039	30,000	0.250	30,000	0.253
10/07/2025	0.244	56.900	100,000	46.905			100,000	0.246
09/07/2025	0.249	57.400	100,000	46.586			100,000	0.250
08/07/2025	0.270	58.650	60,000	47.799	50,000	0.265	10,000	0.270
07/07/2025	0.247	57.300	50,000	46.523			50,000	0.243
04/07/2025	0.255	57.500	260,000	47.504	30,000	0.249	200,000	0.249
03/07/2025	0.260	58.100	370,000	46.909			370,000	0.271
02/07/2025	0.290	60.150	50,000	47.549			50,000	0.290
30/06/2025	0.280	59.950	510,000	45.881	220,000	0.282	280,000	0.267
27/06/2025	0.275	58.950	480,000	47.374	470,000	0.284	10,000	0.280
26/06/2025	0.247	56.900	360,000	46.921			360,000	0.244
25/06/2025	0.249	56.650	170,000	47.927	150,000	0.249	20,000	0.249
24/06/2025	0.250	56.900	170,000	47.399	170,000	0.249

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 23/07/2025 17:40
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