13937 SG-AAC @EC2512B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

13937 SG-AAC @EC2512B (CALL)

Nominal

0.011 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
04/11/2025	0.011	38.900	2,025,000	61.100			2,025,000	0.011
03/11/2025	0.014	40.080	5,700,000	60.063			5,700,000	0.014
31/10/2025	0.015	40.000	0	60.113
30/10/2025	0.015	39.960	3,300,000	59.774			3,300,000	0.015
28/10/2025	0.017	40.340	0	59.644
27/10/2025	0.020	40.880	2,000,000	60.268			2,000,000	0.020
24/10/2025	0.018	40.320	0	58.992
23/10/2025	0.018	39.660	3,275,000	61.149			3,275,000	0.017
22/10/2025	0.018	39.820	3,675,000	60.070	100,000	0.018	3,575,000	0.019
21/10/2025	0.023	40.800	7,450,000	60.878	4,825,000	0.024	2,525,000	0.024
20/10/2025	0.018	39.260	0	61.397
17/10/2025	0.018	38.640	375,000	62.503			375,000	0.019
16/10/2025	0.023	40.740	300,000	59.012			300,000	0.022
15/10/2025	0.019	39.820	2,325,000	58.245	1,900,000	0.019	375,000	0.018
14/10/2025	0.019	39.260	3,475,000	59.983	200,000	0.020	3,275,000	0.020
13/10/2025	0.023	40.920	7,975,000	57.164	3,425,000	0.026	4,325,000	0.024
10/10/2025	0.034	43.300	3,925,000	55.641	2,150,000	0.038	1,675,000	0.041
09/10/2025	0.050	45.680	5,700,000	56.046	2,525,000	0.052	2,925,000	0.051
08/10/2025	0.046	45.000	5,500,000	56.092	2,625,000	0.044	2,750,000	0.044
06/10/2025	0.053	45.780	4,550,000	56.429	2,800,000	0.052	1,750,000	0.052

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 05/11/2025 18:00
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