15328 SGXIAMI@EC2509E (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

15328 SGXIAMI@EC2509E (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
21/08/2025	0.010	51.350	0	65.562
20/08/2025	0.010	52.550	0	59.985
19/08/2025	0.010	52.400	0	59.218
18/08/2025	0.010	53.050	0	55.894
15/08/2025	0.010	52.850	0	53.413
14/08/2025	0.010	53.200	1,316,000	51.423
13/08/2025	0.010	53.250	0	50.405
12/08/2025	0.010	51.700	0	54.151
11/08/2025	0.010	50.800	0	55.945
08/08/2025	0.010	51.250	0	52.208
07/08/2025	0.010	51.850	896,000	49.814
06/08/2025	0.013	54.000	3,520,000	45.446	2,626,000	0.013
05/08/2025	0.016	54.300	466,000	45.781
04/08/2025	0.021	54.550	3,862,000	46.988	3,862,000	0.021
01/08/2025	0.019	53.400	0	47.471
31/07/2025	0.021	53.150	4,662,000	48.549
30/07/2025	0.030	54.750	2,136,000	47.200	454,000	0.035
29/07/2025	0.036	55.300	44,346,000	47.136	8,760,000	0.034	430,000	0.042
28/07/2025	0.056	56.800	0	47.663
25/07/2025	0.063	57.400	238,000	45.965			238,000	0.059

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 22/08/2025 12:44
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