19489 SGJDCOM@EC2601A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

19489 SGJDCOM@EC2601A (CALL)

Nominal

0.198 -0.023 (-10.407%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
10/09/2025	0.221	132.100	3,252,500	48.688	1,517,500	0.206	1,532,500	0.201
09/09/2025	0.169	127.500	245,000	46.277	87,500	0.165	157,500	0.166
08/09/2025	0.138	123.400	0	45.892
05/09/2025	0.134	122.100	50,000	46.226	22,500	0.130	27,500	0.131
04/09/2025	0.122	119.800	800,000	46.574	400,000	0.126	400,000	0.128
03/09/2025	0.124	120.700	2,800,000	45.726	1,400,000	0.131	1,400,000	0.132
02/09/2025	0.120	119.600	5,925,000	46.241	2,962,500	0.129	2,962,500	0.129
01/09/2025	0.133	121.400	2,575,000	46.355	1,287,500	0.135	1,287,500	0.135
29/08/2025	0.114	117.800	3,560,000	46.511	1,780,000	0.114	1,780,000	0.112
28/08/2025	0.098	115.200	20,055,000	46.101	10,027,500	0.110	10,027,500	0.110
27/08/2025	0.130	121.300	5,500,000	45.136	2,750,000	0.138	2,750,000	0.137
26/08/2025	0.153	124.400	0	45.986
25/08/2025	0.172	126.600	0	46.293
22/08/2025	0.136	121.400	0	45.978
21/08/2025	0.137	121.100	0	46.343
20/08/2025	0.150	122.500	20,000	46.796	10,000	0.149	10,000	0.147

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 11/09/2025 17:59
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