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

0.117 -0.008 (-6.400%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/12/2025	0.125	25,818.930	70,000	24.154			70,000	0.126
23/12/2025	0.123	25,774.140	300,000	24.002	200,000	0.125	100,000	0.129
22/12/2025	0.126	25,801.770	160,000	24.169	160,000	0.127
19/12/2025	0.123	25,690.530	110,000	24.185	70,000	0.122	40,000	0.120
18/12/2025	0.116	25,498.130	0	24.123
17/12/2025	0.116	25,468.780	300,000	24.212	70,000	0.112	230,000	0.111
16/12/2025	0.107	25,235.410	190,000	23.977	120,000	0.107	70,000	0.106
15/12/2025	0.124	25,628.880	0	24.269
12/12/2025	0.138	25,976.790	230,000	24.345	150,000	0.133	80,000	0.139
11/12/2025	0.124	25,530.510	270,000	24.510	260,000	0.131	10,000	0.128
10/12/2025	0.124	25,540.780	270,000	24.457			270,000	0.119
09/12/2025	0.121	25,434.230	0	24.562
08/12/2025	0.135	25,765.360	0	24.703
05/12/2025	0.146	26,085.080	110,000	24.574	80,000	0.141	30,000	0.139
04/12/2025	0.143	25,935.900	60,000	24.798	60,000	0.140
03/12/2025	0.138	25,760.730	0	24.870
02/12/2025	0.151	26,095.050	20,000	24.695			20,000	0.151
01/12/2025	0.147	26,033.260	20,000	24.546			20,000	0.147
28/11/2025	0.146	25,858.890	10,000	24.938			10,000	0.146
27/11/2025	0.148	25,945.930	110,000	24.794	100,000	0.151	10,000	0.152

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 29/12/2025 17:59
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