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

0.035 +0.014 (+66.667%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
08/09/2025	0.021	137.300	5,180,000	40.245	3,920,000	0.017
05/09/2025	0.012	131.800	400,000	40.448	300,000	0.010
04/09/2025	0.010	129.800	5,040,000	40.989	2,510,000	0.010
03/09/2025	0.020	134.100	5,990,000	42.189	4,800,000	0.023
02/09/2025	0.025	134.700	10,670,000	44.435	6,120,000	0.034
01/09/2025	0.035	137.100	26,470,000	45.877	6,480,000	0.031
29/08/2025	0.013	115.700	0	64.805
28/08/2025	0.013	115.800	0	63.627
27/08/2025	0.013	121.500	190,000	52.926			90,000	0.013
26/08/2025	0.013	121.300	1,140,000	52.729			350,000	0.013
25/08/2025	0.015	124.500	15,520,000	48.900	12,890,000	0.014
22/08/2025	0.010	118.000	950,000	51.317
21/08/2025	0.010	115.700	4,500,000	54.142
20/08/2025	0.010	117.500	4,010,000	50.782
19/08/2025	0.010	118.300	1,440,000	48.994	90,000	0.011
18/08/2025	0.012	118.600	3,350,000	50.443			2,990,000	0.012
15/08/2025	0.012	118.100	2,250,000	49.478	1,030,000	0.012	1,100,000	0.012
14/08/2025	0.015	121.800	2,960,000	46.715	2,120,000	0.016
13/08/2025	0.017	123.700	36,190,000	45.255	34,200,000	0.015
12/08/2025	0.010	116.600	6,050,000	47.654			5,520,000	0.011

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 09/09/2025 17:59
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