20254 SGBOCHK@EC2607A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

20254 SGBOCHK@EC2607A (CALL)

Nominal

0.111 -0.001 (-0.893%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
06/11/2025	0.112	38.840	0	33.825
05/11/2025	0.103	38.180	1,080,000	34.307	540,000	0.103	540,000	0.104
04/11/2025	0.114	38.600	2,550,000	34.409	1,535,000	0.118	1,015,000	0.118
03/11/2025	0.114	38.700	2,145,000	34.091	1,200,000	0.108	945,000	0.106
31/10/2025	0.104	38.180	400,000	33.980	200,000	0.105	200,000	0.105
30/10/2025	0.103	38.180	2,500,000	33.104	1,050,000	0.109	1,450,000	0.108
28/10/2025	0.116	38.480	1,980,000	33.654	1,395,000	0.117	585,000	0.115
27/10/2025	0.108	37.980	940,000	33.889	470,000	0.109	470,000	0.108
24/10/2025	0.108	37.980	860,000	33.672	480,000	0.103	380,000	0.103
23/10/2025	0.091	37.060	2,170,000	33.744	1,085,000	0.090	1,085,000	0.090
22/10/2025	0.094	37.000	1,170,000	34.183	665,000	0.094	505,000	0.090
21/10/2025	0.093	36.840	565,000	34.397	330,000	0.094	235,000	0.095
20/10/2025	0.089	36.560	380,000	34.472	60,000	0.088	320,000	0.086
17/10/2025	0.086	36.100	2,270,000	34.931	1,135,000	0.091	1,135,000	0.091
16/10/2025	0.099	37.100	2,175,000	34.166	1,170,000	0.098	1,005,000	0.098
15/10/2025	0.089	36.500	810,000	34.256	405,000	0.090	405,000	0.089
14/10/2025	0.087	36.320	3,130,000	34.365	1,435,000	0.089	1,695,000	0.088
13/10/2025	0.091	36.600	4,510,000	34.160	2,255,000	0.087	2,255,000	0.086
10/10/2025	0.099	36.860	850,000	34.327	425,000	0.099	425,000	0.098
09/10/2025	0.102	36.960	5,875,000	34.380	3,100,000	0.097	2,775,000	0.096

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 07/11/2025 17:59
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