28007 SGALIBA@EC2509B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28007 SGALIBA@EC2509B (CALL)

Nominal

0.018 +0.003 (+20.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
22/07/2025	0.015	118.000	2,050,000	45.524	1,700,000	0.014
21/07/2025	0.015	117.900	280,000	45.318
18/07/2025	0.015	115.800	12,700,000	46.861	4,960,000	0.015
17/07/2025	0.012	112.500	820,000	47.529
16/07/2025	0.018	113.800	2,020,000	51.213
15/07/2025	0.017	113.500	6,980,000	50.422
14/07/2025	0.010	106.100	100,000	51.656
11/07/2025	0.010	105.100	18,840,000	51.805
10/07/2025	0.010	103.200	0	53.627
09/07/2025	0.010	102.900	0	53.640
08/07/2025	0.010	107.000	700,000	48.818
07/07/2025	0.010	105.400	0	50.273
04/07/2025	0.010	105.100	100,000	49.727
03/07/2025	0.010	106.200	910,000	48.267
02/07/2025	0.010	109.400	2,360,000	44.641
30/06/2025	0.012	109.800	1,290,000	45.762
27/06/2025	0.015	112.100	580,000	45.283
26/06/2025	0.016	112.200	300,000	45.757
25/06/2025	0.020	115.500	1,500,000	44.927
24/06/2025	0.016	112.700	13,280,000	44.743

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