14844 SGGEELY@EC2509A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

14844 SGGEELY@EC2509A (CALL)

Nominal

0.028 +0.001 (+3.704%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
10/07/2025	0.027	17.600	20,000	57.545	20,000	0.026
09/07/2025	0.021	17.000	0	57.770
08/07/2025	0.018	16.540	40,000	58.563	20,000	0.018	20,000	0.018
07/07/2025	0.016	16.340	30,000	58.041			30,000	0.016
04/07/2025	0.018	16.260	0	59.149
03/07/2025	0.019	16.460	0	58.166
02/07/2025	0.019	16.320	500,000	58.808			500,000	0.021
30/06/2025	0.017	15.960	0	59.119
27/06/2025	0.017	15.980	80,000	58.037			80,000	0.016
26/06/2025	0.019	15.980	20,000	59.226			20,000	0.020
25/06/2025	0.028	16.800	70,000	58.942	70,000	0.028
24/06/2025	0.031	17.000	4,050,000	58.848	4,050,000	0.032
23/06/2025	0.027	16.480	1,820,000	59.995	20,000	0.024	1,800,000	0.027
20/06/2025	0.024	16.180	0	59.381
19/06/2025	0.023	15.840	170,000	60.790	150,000	0.026	20,000	0.024
18/06/2025	0.027	16.180	630,000	60.591	630,000	0.028
17/06/2025	0.028	16.360	31,210,000	59.626	30,000,000	0.025	1,080,000	0.027
16/06/2025	0.027	16.420	30,510,000	58.372	110,000	0.025	30,400,000	0.028
13/06/2025	0.025	16.340	16,150,000	56.957	10,450,000	0.025	5,650,000	0.028
12/06/2025	0.033	16.740	0	58.260

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 11/07/2025 18:00
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