16084 SGALIBA@EC2509G (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

16084 SGALIBA@EC2509G (CALL)

Nominal

0.018 -0.001 (-5.263%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
15/07/2025	0.019	113.500	8,640,000	49.556	3,300,000	0.016	240,000	0.019
14/07/2025	0.012	106.100	2,740,000	51.720			2,740,000	0.012
11/07/2025	0.018	105.100	4,310,000	57.874			1,440,000	0.012
10/07/2025	0.010	103.200	100,000	51.487
09/07/2025	0.010	102.900	1,700,000	51.514
08/07/2025	0.012	107.000	1,380,000	48.839
07/07/2025	0.010	105.400	280,000	48.150
04/07/2025	0.011	105.100	3,290,000	48.761
03/07/2025	0.013	106.200	4,630,000	49.329			60,000	0.013
02/07/2025	0.014	109.400	1,660,000	46.420			790,000	0.014
30/06/2025	0.015	109.800	3,500,000	46.330			2,180,000	0.016
27/06/2025	0.018	112.100	2,530,000	45.435	1,580,000	0.018
26/06/2025	0.019	112.200	7,950,000	45.827	3,460,000	0.019	210,000	0.019
25/06/2025	0.023	115.500	17,040,000	44.594	2,800,000	0.023	9,970,000	0.022
24/06/2025	0.019	112.700	2,490,000	44.787	950,000	0.018	230,000	0.019
23/06/2025	0.017	110.800	1,780,000	45.157	160,000	0.016	720,000	0.016
20/06/2025	0.017	111.700	2,520,000	43.514	430,000	0.017	1,790,000	0.019
19/06/2025	0.018	110.000	4,830,000	45.881	780,000	0.018	3,470,000	0.018
18/06/2025	0.021	112.200	1,270,000	45.387	760,000	0.021	100,000	0.021
17/06/2025	0.024	114.800	2,930,000	44.228	1,530,000	0.024	770,000	0.026

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 16/07/2025 18:00
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