19897 SGBEIGE@EC2601A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

19897 SGBEIGE@EC2601A (CALL)

Nominal

0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
16/09/2025	0.157	196.600	10,180,000	85.843
15/09/2025	0.164	200.000	29,060,000	84.595	18,230,000	0.157	10,240,000	0.161
12/09/2025	0.158	198.900	4,200,000	83.007	2,490,000	0.164	1,440,000	0.160
11/09/2025	0.150	193.800	42,700,000	84.555	11,450,000	0.153	28,040,000	0.149
10/09/2025	0.209	208.200	2,660,000	86.666	1,320,000	0.209	1,340,000	0.209
09/09/2025	0.216	210.000	2,660,000	86.415	1,330,000	0.218	1,330,000	0.216
08/09/2025	0.203	205.800	4,190,000	86.576	2,060,000	0.200	2,130,000	0.201
05/09/2025	0.192	202.000	0	86.124
04/09/2025	0.176	196.600	10,000	86.323	10,000	0.175
03/09/2025	0.204	202.800	20,000	87.459			20,000	0.205
02/09/2025	0.204	202.800	1,120,000	87.272	480,000	0.223	640,000	0.221
01/09/2025	0.180	194.500	50,000	87.988	10,000	0.178	40,000	0.177

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 17/09/2025 07:42
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