26516 SGMTUAN@EC2507A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26516 SGMTUAN@EC2507A (CALL)

Nominal

0.010 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
22/07/2025	0.010	129.000	0	77.273
21/07/2025	0.010	130.800	0	64.931
18/07/2025	0.010	127.300	0	64.996
17/07/2025	0.010	125.500	0	67.173
16/07/2025	0.010	124.100	0	68.181
15/07/2025	0.010	126.200	0	59.923
14/07/2025	0.010	120.900	0	71.334
11/07/2025	0.010	120.000	0	66.818
10/07/2025	0.010	118.600	0	68.117
09/07/2025	0.010	119.200	0	64.963
08/07/2025	0.010	122.200	0	56.875
07/07/2025	0.010	119.000	0	62.225
04/07/2025	0.010	120.800	0	54.650
03/07/2025	0.010	122.800	0	49.697
02/07/2025	0.012	126.000	0	45.249
30/06/2025	0.012	125.300	2,400,000	44.901	2,400,000	0.012
27/06/2025	0.019	129.400	1,070,000	41.977			1,070,000	0.022
26/06/2025	0.022	130.000	1,240,000	42.689			1,240,000	0.022
25/06/2025	0.027	131.800	3,960,000	42.291	2,770,000	0.027	590,000	0.026
24/06/2025	0.024	130.000	5,230,000	42.998	580,000	0.023	4,650,000	0.025

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 23/07/2025 09:14
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