19943 SG-HSI @EC2612B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

19943 SG-HSI @EC2612B (CALL)

Nominal

0.173 -0.009 (-4.945%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
03/11/2025	0.182	26,158.360	70,000	25.614	70,000	0.178
31/10/2025	0.176	25,906.650	50,000	25.854	50,000	0.180
30/10/2025	0.193	26,282.690	70,000	25.877	20,000	0.202	50,000	0.205
28/10/2025	0.196	26,346.140	20,000	25.748			20,000	0.201
27/10/2025	0.202	26,433.700	20,000	25.909	10,000	0.203	10,000	0.202
24/10/2025	0.192	26,160.150	0	26.017
23/10/2025	0.181	25,967.980	1,000,000	25.800	1,000,000	0.169
22/10/2025	0.178	25,781.770	0	26.126
21/10/2025	0.191	26,027.550	0	26.375
20/10/2025	0.184	25,858.830	30,000	26.445	30,000	0.180
17/10/2025	0.162	25,247.100	660,000	26.516	90,000	0.182	570,000	0.164
16/10/2025	0.185	25,888.510	100,000	26.222	30,000	0.183	70,000	0.184
15/10/2025	0.179	25,910.600	30,000	25.709	30,000	0.172
14/10/2025	0.161	25,441.350	570,000	25.750			570,000	0.174
13/10/2025	0.179	25,889.480	70,000	25.651	30,000	0.179	40,000	0.175
10/10/2025	0.196	26,290.320	30,000	25.479	10,000	0.196	20,000	0.206
09/10/2025	0.216	26,752.590	10,000	25.351	10,000	0.220
08/10/2025	0.220	26,829.460	10,000	25.331			10,000	0.213
06/10/2025	0.228	26,957.770	20,000	25.449			20,000	0.231
03/10/2025	0.239	27,140.920	0	25.486

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 04/11/2025 17:59
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