16084 SGALIBA@EC2509G (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

16084 SGALIBA@EC2509G (CALL)

Nominal

0.024 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	0.024	120.900	24,910,000	46.322	20,410,000	0.023	610,000	0.023
22/07/2025	0.020	118.000	2,720,000	46.906	2,140,000	0.018	450,000	0.019
21/07/2025	0.021	117.900	14,570,000	47.456	6,190,000	0.022	4,260,000	0.022
18/07/2025	0.019	115.800	7,260,000	47.614	3,950,000	0.019	2,290,000	0.020
17/07/2025	0.016	112.500	3,250,000	48.888	620,000	0.016	1,790,000	0.018
16/07/2025	0.018	113.800	33,650,000	48.662	18,180,000	0.023	4,350,000	0.022
15/07/2025	0.019	113.500	8,640,000	49.556	3,300,000	0.016	240,000	0.019
14/07/2025	0.012	106.100	2,740,000	51.720			2,740,000	0.012
11/07/2025	0.018	105.100	4,310,000	57.874			1,440,000	0.012
10/07/2025	0.010	103.200	100,000	51.487
09/07/2025	0.010	102.900	1,700,000	51.514
08/07/2025	0.012	107.000	1,380,000	48.839
07/07/2025	0.010	105.400	280,000	48.150
04/07/2025	0.011	105.100	3,290,000	48.761
03/07/2025	0.013	106.200	4,630,000	49.329			60,000	0.013
02/07/2025	0.014	109.400	1,660,000	46.420			790,000	0.014
30/06/2025	0.015	109.800	3,500,000	46.330			2,180,000	0.016
27/06/2025	0.018	112.100	2,530,000	45.435	1,580,000	0.018
26/06/2025	0.019	112.200	7,950,000	45.827	3,460,000	0.019	210,000	0.019
25/06/2025	0.023	115.500	17,040,000	44.594	2,800,000	0.023	9,970,000	0.022

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 24/07/2025 10:07
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