15669 SGXIAMI@EC2604C (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

15669 SGXIAMI@EC2604C (CALL)

Nominal

0.015 +0.003 (+25.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
03/12/2025	0.012	40.220	3,610,000	48.880			1,390,000	0.014
02/12/2025	0.015	40.700	70,000	50.391
01/12/2025	0.014	40.300	220,000	50.246			70,000	0.014
28/11/2025	0.016	41.020	10,000	49.767			10,000	0.016
27/11/2025	0.016	41.100	2,940,000	49.392	1,920,000	0.015
26/11/2025	0.013	40.100	480,000	48.856	360,000	0.013
25/11/2025	0.014	40.340	5,100,000	48.966	600,000	0.013
24/11/2025	0.012	38.660	900,000	50.821
21/11/2025	0.011	38.080	5,850,000	50.581	4,440,000	0.010
20/11/2025	0.010	37.700	2,730,000	50.151
19/11/2025	0.011	38.820	18,600,000	48.507
18/11/2025	0.015	40.780	12,480,000	47.611
17/11/2025	0.018	41.960	11,610,000	47.127	3,600,000	0.016
14/11/2025	0.019	42.360	6,590,000	46.463			1,520,000	0.020
13/11/2025	0.023	43.500	7,930,000	46.383	1,570,000	0.022	3,780,000	0.022
12/11/2025	0.024	43.700	65,590,000	46.399	4,490,000	0.024	53,890,000	0.024
11/11/2025	0.021	42.980	6,010,000	45.925	880,000	0.022	2,030,000	0.021
10/11/2025	0.020	42.360	20,500,000	46.536	11,210,000	0.019	7,050,000	0.019
07/11/2025	0.020	42.240	19,260,000	46.366	3,680,000	0.021	11,920,000	0.021
06/11/2025	0.023	43.440	28,170,000	45.434	5,300,000	0.023	19,470,000	0.024

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 04/12/2025 17:59
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