19438 SGLENOV@EC2603A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

19438 SGLENOV@EC2603A (CALL)

Nominal

0.216 +0.021 (+10.769%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
16/09/2025	0.195	11.700	5,080,000	47.206	2,270,000	0.187	2,270,000	0.187
15/09/2025	0.187	11.570	3,010,000	47.463	1,250,000	0.193	1,230,000	0.194
12/09/2025	0.207	11.830	2,640,000	46.855	1,060,000	0.206	1,050,000	0.204
11/09/2025	0.185	11.570	3,720,000	46.632	1,660,000	0.179	1,700,000	0.172
10/09/2025	0.165	11.310	3,750,000	46.511	1,850,000	0.149	1,760,000	0.148
09/09/2025	0.131	10.810	3,880,000	46.530	1,990,000	0.131	1,780,000	0.132
08/09/2025	0.125	10.670	18,990,000	46.928	9,290,000	0.124	9,700,000	0.124
05/09/2025	0.146	11.000	3,590,000	46.424	1,720,000	0.134	1,870,000	0.132
04/09/2025	0.124	10.640	5,040,000	46.589	2,570,000	0.131	2,470,000	0.132
03/09/2025	0.137	10.820	10,920,000	46.716	5,700,000	0.146	5,120,000	0.147
02/09/2025	0.148	10.950	1,820,000	47.141	660,000	0.154	960,000	0.154
01/09/2025	0.160	11.060	200,000	47.716			200,000	0.161
29/08/2025	0.161	11.080	280,000	47.279			280,000	0.168
28/08/2025	0.179	11.310	0	47.294
27/08/2025	0.161	11.040	0	47.501
26/08/2025	0.168	11.110	0	48.487
25/08/2025	0.170	11.170	0	47.992
22/08/2025	0.148	10.730	1,640,000	49.097	820,000	0.149	820,000	0.151
21/08/2025	0.167	10.970	0	49.352
20/08/2025	0.174	11.000	0	49.998

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