19556 SGCMOLY@EC2607A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

19556 SGCMOLY@EC2607A (CALL)

Nominal

0.280 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
17/09/2025	0.280	12.640	1,590,000	64.135
16/09/2025	0.285	12.690	1,560,000	64.610	780,000	0.272	780,000	0.272
15/09/2025	0.305	12.910	180,000	65.959	90,000	0.318	90,000	0.320
12/09/2025	0.325	13.170	360,000	66.404	180,000	0.325	180,000	0.325
11/09/2025	0.290	12.690	240,000	65.184	120,000	0.285	120,000	0.275
10/09/2025	0.255	12.110	120,000	65.030	60,000	0.255	60,000	0.255
09/09/2025	0.270	12.300	120,000	65.811	60,000	0.270	60,000	0.260
08/09/2025	0.260	12.030	120,000	67.102	60,000	0.280	60,000	0.285
05/09/2025	0.290	12.650	0	65.071
04/09/2025	0.250	11.960	1,500,000	65.238	750,000	0.251	750,000	0.250
03/09/2025	0.305	12.690	0	67.707
02/09/2025	0.305	12.640	120,000	68.594	60,000	0.305	60,000	0.305
01/09/2025	0.305	12.690	0	67.768
29/08/2025	0.260	11.890	0	68.155
28/08/2025	0.249	11.580	0	69.676
27/08/2025	0.260	11.710	0	70.405
26/08/2025	0.270	11.810	0	72.469
25/08/2025	0.270	11.920	30,000	70.819			30,000	0.270
22/08/2025	0.213	10.790	480,000	71.921	240,000	0.213	240,000	0.211
21/08/2025	0.217	10.660	60,000	74.577	30,000	0.217	30,000	0.227

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 18/09/2025 08:37
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