17185 SGGEELY@EC2601A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

17185 SGGEELY@EC2601A (CALL)

Nominal

0.165 +0.006 (+3.774%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
22/07/2025	0.159	18.800	26,000,000	50.644	13,000,000	0.149	12,970,000	0.149
21/07/2025	0.147	18.440	28,980,000	50.915	14,460,000	0.146	14,490,000	0.146
18/07/2025	0.171	18.920	13,400,000	51.444	6,700,000	0.168	6,700,000	0.168
17/07/2025	0.178	19.020	33,640,000	51.835	16,720,000	0.177	16,920,000	0.177
16/07/2025	0.154	18.260	5,000,000	52.981	2,500,000	0.162	2,500,000	0.162
15/07/2025	0.154	18.240	5,140,000	53.059	2,570,000	0.152	2,570,000	0.152
14/07/2025	0.150	17.980	20,000	54.100	10,000	0.150	10,000	0.148
11/07/2025	0.137	17.580	0	54.016
10/07/2025	0.137	17.600	400,000	53.726	200,000	0.129	200,000	0.116
09/07/2025	0.116	17.000	0	53.467
08/07/2025	0.103	16.540	0	53.733
07/07/2025	0.097	16.340	0	53.575
04/07/2025	0.097	16.260	0	53.728
03/07/2025	0.103	16.460	50,000	53.618	50,000	0.103
02/07/2025	0.100	16.320	50,000	53.759			50,000	0.100
30/06/2025	0.092	15.960	0	54.037
27/06/2025	0.092	15.980	30,000	53.503	20,000	0.093	10,000	0.093
26/06/2025	0.095	15.980	1,480,000	54.108	740,000	0.108	740,000	0.111
25/06/2025	0.120	16.800	30,000	53.969			30,000	0.122
24/06/2025	0.134	17.000	950,000	55.375	550,000	0.134	400,000	0.133

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 23/07/2025 10:29
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