17800 SGSANDS@EC2604A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

17800 SGSANDS@EC2604A (CALL)

Nominal

0.330 +0.010 (+3.125%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
28/08/2025	0.320	20.100	0	44.052
27/08/2025	0.325	20.290	4,000	40.228	4,000	0.320
26/08/2025	0.370	20.850	192,000	42.946			192,000	0.390
25/08/2025	0.385	21.110	0	42.463
22/08/2025	0.315	19.930	0	43.176
21/08/2025	0.320	20.070	0	42.498
20/08/2025	0.315	20.030	0	42.004
19/08/2025	0.295	19.700	0	41.937
18/08/2025	0.305	19.730	0	40.726
15/08/2025	0.305	19.700	0	40.759
14/08/2025	0.330	20.190	0	39.757
13/08/2025	0.325	19.990	0	40.891
12/08/2025	0.330	20.110	76,000	40.468	76,000	0.325
11/08/2025	0.300	19.620	152,000	40.473	76,000	0.320	76,000	0.295
08/08/2025	0.320	19.870	76,000	40.935			76,000	0.320
07/08/2025	0.340	20.290	12,000	39.808	12,000	0.300
06/08/2025	0.285	19.310	0	40.715
05/08/2025	0.295	19.480	8,000	40.609	8,000	0.295
04/08/2025	0.260	18.980	0	39.648
01/08/2025	0.248	18.630	8,000	40.611	8,000	0.260

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 29/08/2025 17:59
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