26409 SGYKENR@EC2512A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26409 SGYKENR@EC2512A (CALL)

Nominal

0.027 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
16/07/2025	0.027	8.210	160,000	45.606
15/07/2025	0.029	8.280	20,000	45.781			20,000	0.029
14/07/2025	0.034	8.530	0	45.018
11/07/2025	0.030	8.330	0	45.141
10/07/2025	0.029	8.260	560,000	45.380	380,000	0.026	180,000	0.029
09/07/2025	0.025	8.100	0	44.944
08/07/2025	0.025	8.100	2,640,000	44.888	2,320,000	0.025
07/07/2025	0.025	8.050	0	45.425
04/07/2025	0.026	8.090	0	45.141
03/07/2025	0.026	8.100	320,000	44.882	20,000	0.027	300,000	0.028
02/07/2025	0.026	8.110	500,000	44.624	500,000	0.026
30/06/2025	0.021	7.810	0	44.981
27/06/2025	0.021	7.780	620,000	44.997	240,000	0.021	280,000	0.021
26/06/2025	0.020	7.720	200,000	44.933	100,000	0.020
25/06/2025	0.020	7.740	3,220,000	44.559	320,000	0.020	2,900,000	0.020
24/06/2025	0.022	7.800	1,820,000	45.054	400,000	0.023	1,200,000	0.023
23/06/2025	0.022	7.790	40,000	45.062
20/06/2025	0.024	7.810	240,000	45.775			240,000	0.025
19/06/2025	0.025	7.840	3,100,000	45.912	100,000	0.025	3,000,000	0.025
18/06/2025	0.029	8.070	2,040,000	45.228	40,000	0.029	2,000,000	0.029

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 17/07/2025 12:02
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