28583 SGPINAN@EC2511A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28583 SGPINAN@EC2511A (CALL)

Nominal

0.029 +0.004 (+16.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
23/07/2025	0.025	54.300	13,725,000	36.852	200,000	0.022	1,275,000	0.023
22/07/2025	0.021	53.500	3,300,000	36.303
21/07/2025	0.021	53.400	1,525,000	36.382
18/07/2025	0.020	52.850	6,525,000	36.596
17/07/2025	0.016	51.500	6,675,000	36.920	1,100,000	0.016
16/07/2025	0.018	51.850	3,850,000	37.343
15/07/2025	0.021	52.600	6,750,000	37.385			950,000	0.023
14/07/2025	0.024	53.050	2,450,000	37.942	950,000	0.025
11/07/2025	0.025	52.850	43,775,000	38.528			5,000,000	0.020
10/07/2025	0.018	51.650	8,450,000	36.886
09/07/2025	0.013	49.500	6,500,000	37.885			4,750,000	0.013
08/07/2025	0.015	50.700	1,850,000	36.680
07/07/2025	0.013	49.700	300,000	37.187			300,000	0.013
04/07/2025	0.016	50.050	7,050,000	38.267			900,000	0.014
03/07/2025	0.014	50.100	3,000,000	36.506			2,400,000	0.014
02/07/2025	0.016	50.250	7,875,000	37.517
30/06/2025	0.014	49.850	8,500,000	36.603			925,000	0.015
27/06/2025	0.016	50.400	23,075,000	36.453
26/06/2025	0.018	51.050	22,175,000	36.243	3,500,000	0.017
25/06/2025	0.021	51.450	34,925,000	37.098			15,425,000	0.017

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 24/07/2025 17:59
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