13655 SGKSOFT@EC2512A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

13655 SGKSOFT@EC2512A (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
06/11/2025	0.010	32.680	0	84.979
05/11/2025	0.010	32.420	0	85.396
04/11/2025	0.011	33.400	0	82.155
03/11/2025	0.011	33.940	310,000	79.028
31/10/2025	0.010	33.860	300,000	75.513	300,000	0.010
30/10/2025	0.010	33.220	10,000	77.607	10,000	0.010
28/10/2025	0.010	33.480	3,840,000	75.254	260,000	0.010	560,000	0.014
27/10/2025	0.010	32.480	0	78.869
24/10/2025	0.010	32.080	0	78.753
23/10/2025	0.010	31.480	0	80.700
22/10/2025	0.012	31.540	0	83.585
21/10/2025	0.012	32.800	18,190,000	77.632	13,870,000	0.010
20/10/2025	0.010	31.640	180,000	78.320
17/10/2025	0.010	31.260	890,000	78.258	50,000	0.011
16/10/2025	0.013	33.180	16,620,000	75.031	15,330,000	0.013
15/10/2025	0.016	34.380	10,400,000	73.960	9,700,000	0.016
14/10/2025	0.018	34.300	14,600,000	76.426	11,560,000	0.017	50,000	0.023
13/10/2025	0.029	36.560	101,370,000	78.470	1,560,000	0.024	83,100,000	0.029
10/10/2025	0.014	32.120	0	77.926
09/10/2025	0.014	33.280	20,000	72.800	20,000	0.013

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 07/11/2025 17:59
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