19648 SG-CKA @EC2603A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

19648 SG-CKA @EC2603A (CALL)

Nominal

0.126 -0.008 (-5.970%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
06/11/2025	0.134	39.640	0	32.524
05/11/2025	0.136	39.520	0	33.054
04/11/2025	0.136	39.500	0	32.934
03/11/2025	0.128	39.100	0	33.234
31/10/2025	0.117	38.440	960,000	33.718	480,000	0.116	480,000	0.115
30/10/2025	0.115	38.400	0	33.470
28/10/2025	0.128	38.860	1,200,000	33.256	600,000	0.125	600,000	0.123
27/10/2025	0.120	38.420	1,140,000	33.622	570,000	0.118	570,000	0.119
24/10/2025	0.116	38.080	270,000	33.868	135,000	0.116	135,000	0.117
23/10/2025	0.115	38.000	660,000	33.879	330,000	0.115	330,000	0.114
22/10/2025	0.114	37.860	1,900,000	34.084	1,450,000	0.114	450,000	0.116
21/10/2025	0.118	37.960	1,700,000	34.176	1,100,000	0.116	600,000	0.121
20/10/2025	0.116	37.740	0	34.514
17/10/2025	0.107	37.220	900,000	34.646	450,000	0.102	450,000	0.104
16/10/2025	0.105	37.060	910,000	34.765	450,000	0.103	460,000	0.101
15/10/2025	0.112	37.280	2,720,000	34.871	1,200,000	0.106	1,520,000	0.105
14/10/2025	0.105	36.780	6,000,000	35.418	2,850,000	0.117	3,150,000	0.117
13/10/2025	0.125	37.580	9,760,000	35.331	4,680,000	0.121	5,080,000	0.122
10/10/2025	0.153	38.400	200,000	35.573			200,000	0.155
09/10/2025	0.160	38.700	1,450,000	35.228	550,000	0.150	750,000	0.148

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 07/11/2025 12:00
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