13267 SGALIBA@EC2512B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

13267 SGALIBA@EC2512B (CALL)

Nominal

0.265 -0.015 (-5.357%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
20/08/2025	0.280	117.500	260,000	42.244	90,000	0.277	170,000	0.275
19/08/2025	0.305	118.300	10,000	44.963	10,000	0.310
18/08/2025	0.310	118.600	325,000	45.003	45,000	0.305	280,000	0.308
15/08/2025	0.295	118.100	440,000	42.785			440,000	0.305
14/08/2025	0.350	121.800	105,000	43.895	5,000	0.375	100,000	0.350
13/08/2025	0.370	123.700	420,000	42.544	330,000	0.326	90,000	0.375
12/08/2025	0.280	116.600	200,000	42.997			200,000	0.280
11/08/2025	0.295	118.500	0	41.195
08/08/2025	0.275	116.300	100,000	42.068			100,000	0.285
07/08/2025	0.305	119.200	115,000	40.738	115,000	0.304
06/08/2025	0.285	116.700	150,000	42.754			150,000	0.297
05/08/2025	0.275	116.000	0	42.316
04/08/2025	0.280	116.200	0	42.626
01/08/2025	0.290	116.900	2,515,000	42.413	15,000	0.300	2,500,000	0.311
31/07/2025	0.280	115.700	280,000	43.076	280,000	0.273
30/07/2025	0.300	117.100	60,000	43.453			60,000	0.300
29/07/2025	0.340	120.700	150,000	42.318			150,000	0.325
28/07/2025	0.350	120.600	90,000	44.196	90,000	0.344
25/07/2025	0.315	118.000	455,000	43.431	360,000	0.319	95,000	0.318
24/07/2025	0.350	120.300	640,000	44.264	340,000	0.360	300,000	0.360

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 21/08/2025 17:59
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