27022 SG-AAC @EC2512A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27022 SG-AAC @EC2512A (CALL)

Nominal

0.162 +0.005 (+3.185%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
05/11/2025	0.157	38.380	0	60.220
04/11/2025	0.170	38.900	0	66.091
03/11/2025	0.187	40.080	10,000	58.208			10,000	0.186
31/10/2025	0.192	40.000	20,000	67.761	10,000	0.209
30/10/2025	0.192	39.960	1,502,500	68.120	1,500,000	0.190	2,500	0.192
28/10/2025	0.196	40.340	5,000	62.138			5,000	0.202
27/10/2025	0.205	40.880	500,000	60.210			500,000	0.205
24/10/2025	0.198	40.320	1,405,000	63.391	202,500	0.196	1,202,500	0.193
23/10/2025	0.188	39.660	0	64.965
22/10/2025	0.191	39.820	0	64.685
21/10/2025	0.209	40.800	40,000	65.527	25,000	0.208
20/10/2025	0.181	39.260	155,000	62.992	150,000	0.180	5,000	0.184
17/10/2025	0.172	38.640	10,000	63.146			10,000	0.170
16/10/2025	0.206	40.740	200,000	59.681	100,000	0.205	100,000	0.209
15/10/2025	0.192	39.820	315,000	62.089	165,000	0.182	150,000	0.182
14/10/2025	0.182	39.260	25,000	61.044			25,000	0.191
13/10/2025	0.210	40.920	0	59.375
10/10/2025	0.260	43.300	0	68.901
09/10/2025	0.290	45.680	0
08/10/2025	0.290	45.000	0	66.447

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 06/11/2025 10:34
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