27381 SGCSHEN@EC2509A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27381 SGCSHEN@EC2509A (CALL)

Nominal

0.016 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
02/09/2025	0.016	35.240	0	41.448
01/09/2025	0.016	35.700	0	37.685
29/08/2025	0.016	34.880	0	40.321
28/08/2025	0.016	34.520	390,000	41.670			390,000	0.017
27/08/2025	0.019	34.880	0	40.631
26/08/2025	0.027	35.340	0	41.416
25/08/2025	0.030	35.920	0	38.488
22/08/2025	0.030	35.460	0	39.432
21/08/2025	0.036	35.720	0	39.621
20/08/2025	0.040	35.860	0	39.630
19/08/2025	0.046	36.000	0	40.211
18/08/2025	0.047	35.940	290,000	40.350	125,000	0.058	165,000	0.064
15/08/2025	0.069	36.920	1,510,000	38.858	760,000	0.064	750,000	0.062
14/08/2025	0.089	37.460	100,000	39.581	100,000	0.097
13/08/2025	0.108	38.040	0	39.209
12/08/2025	0.102	37.740	50,000	39.602			50,000	0.096
11/08/2025	0.075	36.640	15,000	40.249	15,000	0.076
08/08/2025	0.079	36.760	1,100,000	39.149	525,000	0.088	575,000	0.086
07/08/2025	0.081	36.760	400,000	39.191	200,000	0.076	200,000	0.077
06/08/2025	0.082	36.540	15,000	40.358	15,000	0.092

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 03/09/2025 15:17
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