20648 SGALIHI@EC2605A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

20648 SGALIHI@EC2605A (CALL)

Nominal

0.021 -0.001 (-4.545%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
29/12/2025		5.130	0	73.215
24/12/2025		5.140	0	72.547
23/12/2025		5.220	0	72.343
22/12/2025		5.280	0	71.741
19/12/2025		5.230	0	71.906
18/12/2025		5.300	0	70.412	150,000	0.025	150,000	0.029
17/12/2025		5.270	0	69.991
16/12/2025		5.140	0	72.060
15/12/2025		5.220	0	71.820
12/12/2025		5.330	0	69.178
11/12/2025		5.110	0	72.151			150,000	0.027
10/12/2025		5.320	0	71.521
09/12/2025		5.350	0	70.805	20,000	0.030
08/12/2025		5.390	0	71.699
05/12/2025		5.440	0	70.145	350,000	0.033
04/12/2025		5.490	0	70.192	500,000	0.035
03/12/2025		5.400	0	71.571
02/12/2025		5.450	0	70.390	20,000	0.034	600,000	0.038
01/12/2025		5.510	0	71.294	280,000	0.040	300,000	0.041
28/11/2025		5.570	0	71.135	150,000	0.041	340,000	0.042

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