15782 SGMTUAN@EC2510B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

15782 SGMTUAN@EC2510B (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	117.100	0	71.103
20/08/2025	0.010	120.800	0	65.848
19/08/2025	0.010	120.800	0	65.195
18/08/2025	0.010	121.500	0	63.732
15/08/2025	0.010	121.700	300,000	61.727
14/08/2025	0.010	124.400	360,000	58.123	300,000	0.010
13/08/2025	0.015	124.300	190,000	63.650			50,000	0.015
12/08/2025	0.010	119.400	0	62.700
11/08/2025	0.010	119.200	100,000	62.387
08/08/2025	0.010	120.800	600,000	59.099
07/08/2025	0.013	122.000	960,000	60.962			670,000	0.013
06/08/2025	0.011	121.100	7,000,000	59.127	6,930,000	0.010
05/08/2025	0.013	122.900	110,000	59.039
04/08/2025	0.013	123.000	70,000	58.478
01/08/2025	0.014	122.200	20,000	59.098			20,000	0.014
31/07/2025	0.014	121.600	0	59.317
30/07/2025	0.018	127.400	2,540,000	56.408	2,540,000	0.018
29/07/2025	0.019	128.600	280,000	55.575	280,000	0.019
28/07/2025	0.023	129.400	570,000	57.422	70,000	0.023	500,000	0.025
25/07/2025	0.024	130.100	2,100,000	56.223	1,200,000	0.025	710,000	0.026

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 22/08/2025 14:28
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