22313 SGKUASO@EC2610A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

22313 SGKUASO@EC2610A (CALL)

Nominal

0.087 -0.001 (-1.136%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
03/12/2025	0.088	67.400	2,865,000	54.855	1,295,000	0.091	1,480,000	0.091
02/12/2025	0.097	68.950	5,465,000	54.771	2,670,000	0.104	2,590,000	0.105
01/12/2025	0.093	68.350	2,890,000	54.525	1,255,000	0.096	1,405,000	0.097
28/11/2025	0.097	67.800	4,070,000	55.890	2,035,000	0.098	2,035,000	0.098
27/11/2025	0.100	68.400	3,270,000	55.713	1,635,000	0.103	1,635,000	0.102
26/11/2025	0.103	68.650	4,600,000	55.977	2,300,000	0.107	2,300,000	0.107
25/11/2025	0.114	70.650	3,520,000	55.500	1,760,000	0.117	1,760,000	0.117
24/11/2025	0.104	68.550	1,285,000	55.965	890,000	0.093	390,000	0.093
21/11/2025	0.083	64.000	1,710,000	56.605	605,000	0.078	1,105,000	0.082
20/11/2025	0.086	64.950	2,810,000	56.042	1,405,000	0.087	1,405,000	0.087
19/11/2025	0.082	63.500	550,000	56.819	275,000	0.084	275,000	0.085
18/11/2025	0.089	64.650	130,000	56.927	65,000	0.095	65,000	0.093
17/11/2025	0.102	66.800	980,000	57.101	490,000	0.102	490,000	0.103
14/11/2025	0.105	67.100	1,400,000	57.119	700,000	0.107	700,000	0.106
13/11/2025	0.114	69.100	1,050,000	56.385	525,000	0.113	525,000	0.114
12/11/2025	0.120	69.700	1,920,000	56.775	960,000	0.122	960,000	0.122

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 04/12/2025 17:14
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