18884 SGKSOFT@EC2609A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

18884 SGKSOFT@EC2609A (CALL)

Nominal

0.070 -0.005 (-6.667%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
06/11/2025	0.075	32.680	0	67.668
05/11/2025	0.073	32.420	360,000	67.503	60,000	0.070	300,000	0.072
04/11/2025	0.085	33.400	0	69.321
03/11/2025	0.087	33.940	0	68.290
31/10/2025	0.087	33.860	0	68.210
30/10/2025	0.084	33.220	120,000	68.917	80,000	0.087	40,000	0.088
28/10/2025	0.086	33.480	400,000	68.634	390,000	0.088
27/10/2025	0.078	32.480	30,000	68.363			30,000	0.075
24/10/2025	0.075	32.080	0	68.009
23/10/2025	0.073	31.480	0	68.934
22/10/2025	0.074	31.540	1,010,000	69.077	880,000	0.074	130,000	0.077
21/10/2025	0.083	32.800	100,000	68.846			100,000	0.083
20/10/2025	0.075	31.640	0	69.024
17/10/2025	0.074	31.260	500,000	69.475			500,000	0.079
16/10/2025	0.087	33.180	5,080,000	68.739	2,220,000	0.091	2,860,000	0.091
15/10/2025	0.098	34.380	420,000	69.149	210,000	0.101	210,000	0.102
14/10/2025	0.097	34.300	3,650,000	68.938	1,970,000	0.100	1,680,000	0.100
13/10/2025	0.113	36.560	2,820,000	67.557	880,000	0.106	1,670,000	0.117
10/10/2025	0.078	32.120	0	67.754
09/10/2025	0.087	33.280	400,000	67.707	200,000	0.086	200,000	0.086

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