26223 SGMTUAN@EC2509A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26223 SGMTUAN@EC2509A (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
19/08/2025	0.010	120.800	0	51.955
18/08/2025	0.012	121.500	40,000	52.780
15/08/2025	0.011	121.700	190,000	49.289
14/08/2025	0.015	124.400	990,000	49.103	410,000	0.017
13/08/2025	0.016	124.300	1,600,000	49.667	990,000	0.015
12/08/2025	0.011	119.400	2,690,000	50.849
11/08/2025	0.013	119.200	600,000	52.934
08/08/2025	0.017	120.800	270,000	53.057
07/08/2025	0.018	122.000	20,000	51.683
06/08/2025	0.018	121.100	100,000	52.492
05/08/2025	0.019	122.900	2,170,000	50.247	1,580,000	0.019
04/08/2025	0.021	123.000	3,360,000	51.295			570,000	0.020
01/08/2025	0.021	122.200	9,150,000	51.008	1,430,000	0.022
31/07/2025	0.020	121.600	10,580,000	50.576	2,190,000	0.021	2,770,000	0.020
30/07/2025	0.030	127.400	19,350,000	49.015	6,260,000	0.034	7,470,000	0.034
29/07/2025	0.034	128.600	4,470,000	49.330	2,410,000	0.032	1,000,000	0.032
28/07/2025	0.038	129.400	12,730,000	50.071	8,060,000	0.039	2,860,000	0.038
25/07/2025	0.040	130.100	14,910,000	48.894	4,320,000	0.040	2,510,000	0.047
24/07/2025	0.054	134.400	19,350,000	49.001	4,410,000	0.054	440,000	0.057
23/07/2025	0.051	133.200	53,540,000	49.063	17,160,000	0.049	11,700,000	0.045

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 20/08/2025 17:59
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