17227 SG-AAC @EC2606A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

17227 SG-AAC @EC2606A (CALL)

Nominal

0.100 +0.001 (+1.010%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
22/07/2025	0.099	39.050	860,000	62.339	405,000	0.104	455,000	0.103
21/07/2025	0.105	39.900	500,000	61.906	135,000	0.109	365,000	0.107
18/07/2025	0.115	40.800	400,000	62.389	175,000	0.119	225,000	0.118
17/07/2025	0.123	41.650	40,000	62.444	20,000	0.124	20,000	0.125
16/07/2025	0.128	41.600	30,000	64.071	15,000	0.133	15,000	0.133
15/07/2025	0.126	41.750	0	63.005
14/07/2025	0.111	39.300	0	65.046
11/07/2025	0.120	40.000	0	65.727
10/07/2025	0.126	41.050	0	64.538
09/07/2025	0.118	39.750	0	65.600
08/07/2025	0.121	40.400	0	64.738
07/07/2025	0.112	39.200	0	65.120
04/07/2025	0.114	39.400	0	64.933
03/07/2025	0.130	41.250	30,000	64.692	30,000	0.133
02/07/2025	0.118	39.900	0	64.634
30/06/2025	0.127	40.700	30,000	65.016			30,000	0.129
27/06/2025	0.127	40.800	0	64.456
26/06/2025	0.125	40.300	2,500	65.157	2,500	0.128
25/06/2025	0.133	41.100	0	65.285
24/06/2025	0.133	40.750	2,500	66.175			2,500	0.134

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