25740 SGKUASO@EC2509A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25740 SGKUASO@EC2509A (CALL)

Nominal

0.089 -0.006 (-6.316%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
20/08/2025	0.095	71.900	6,180,000	53.107			5,675,000	0.074
19/08/2025	0.119	74.000	0	52.508
18/08/2025	0.119	73.700	0	53.726
15/08/2025	0.131	74.800	215,000	50.987
14/08/2025	0.142	75.200	300,000	53.469
13/08/2025	0.134	74.950	170,000	50.337
12/08/2025	0.101	71.600	11,055,000	52.599	865,000	0.146	9,160,000	0.100
11/08/2025	0.190	78.900	5,000	50.403
08/08/2025	0.193	79.150	340,000	48.401	295,000	0.187
07/08/2025	0.208	80.000	50,000	49.140	30,000	0.205
06/08/2025	0.210	79.900	330,000	50.543	285,000	0.206
05/08/2025	0.196	79.150	650,000	48.515			320,000	0.203
04/08/2025	0.173	77.000	1,580,000	51.550	785,000	0.126	560,000	0.164
01/08/2025	0.141	74.600	950,000	49.573	220,000	0.140
31/07/2025	0.170	77.000	5,180,000	48.247	2,025,000	0.146	1,490,000	0.147
30/07/2025	0.116	72.400	25,330,000	48.952	10,080,000	0.117	8,955,000	0.114
29/07/2025	0.116	72.100	26,540,000	50.008	9,700,000	0.102	10,600,000	0.104
28/07/2025	0.123	72.700	17,575,000	49.735	7,435,000	0.122	8,205,000	0.118
25/07/2025	0.122	72.500	40,480,000	49.015	16,565,000	0.128	16,355,000	0.130
24/07/2025	0.167	76.200	9,380,000	48.745	4,185,000	0.183	2,820,000	0.206

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 21/08/2025 17:51
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