10772 SGNQ100@EC2603A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

10772 SGNQ100@EC2603A (CALL)

Nominal

0.108 -0.003 (-2.703%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
23/09/2025	0.111		0	20.023
22/09/2025	0.100		0	19.332
19/09/2025	0.098		410,000	19.878	200,000	0.097	210,000	0.099
18/09/2025	0.096		1,590,000	20.879	860,000	0.094	620,000	0.096
17/09/2025	0.092		600,000	19.980	400,000	0.091	200,000	0.092
16/09/2025	0.095		160,000	20.304	10,000	0.093	150,000	0.094
15/09/2025	0.086		480,000	20.144	20,000	0.086	460,000	0.085
12/09/2025	0.081		200,000	19.792			200,000	0.082
11/09/2025	0.079		0	20.209
10/09/2025	0.079		0	20.198
09/09/2025	0.076		0	20.118
08/09/2025	0.074		220,000	20.327			220,000	0.074
05/09/2025	0.074		0	20.240
04/09/2025	0.066		0	20.103
03/09/2025	0.064		0	20.627
02/09/2025	0.062		0	19.566
01/09/2025	0.070		0	20.694
29/08/2025	0.077		0	20.088
28/08/2025	0.076		0	20.592
27/08/2025	0.076		0	20.723

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 24/09/2025 10:50
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