15911 SGLENOV@EC2606A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

15911 SGLENOV@EC2606A (CALL)

Nominal

0.145 -0.015 (-9.375%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
21/08/2025	0.160	10.970	0	46.617
20/08/2025	0.163	11.000	0	46.888
19/08/2025	0.163	10.980	0	47.078
18/08/2025	0.170	11.150	78,000	46.442	78,000	0.170
15/08/2025	0.152	10.820	105,872,000	46.123	52,892,000	0.145	52,980,000	0.145
14/08/2025	0.156	10.830	24,004,000	46.923	12,000,000	0.169	12,004,000	0.169
13/08/2025	0.197	11.520	2,000	47.525	2,000	0.189
12/08/2025	0.179	11.220	0	47.297
11/08/2025	0.168	11.040	4,000	46.950	4,000	0.165
08/08/2025	0.169	11.030	0	47.098
07/08/2025	0.177	11.150	6,000	47.369	6,000	0.177
06/08/2025	0.172	11.040	30,000	47.631			30,000	0.172
05/08/2025	0.176	11.140	58,000	47.191	58,000	0.170
04/08/2025	0.148	10.600	120,000	47.269	110,000	0.145
01/08/2025	0.128	10.100	150,000	48.187	150,000	0.128
31/07/2025	0.127	10.120	2,558,000	47.597	1,314,000	0.126	1,244,000	0.125
30/07/2025	0.130	10.140	3,178,000	51.890	1,444,000	0.135	1,624,000	0.133
29/07/2025	0.132	10.215	4,836,000	47.662	2,318,000	0.127	2,418,000	0.127
28/07/2025	0.135	10.215	764,000	48.369	382,000	0.135	382,000	0.135
25/07/2025	0.130	10.135	608,000	47.833	294,000	0.129	314,000	0.128

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 22/08/2025 17:59
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