18459 SGMTUAN@EC2603B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

18459 SGMTUAN@EC2603B (CALL)

Nominal

0.011 +0.001 (+10.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
03/12/2025	0.010	95.900	0	57.760
02/12/2025	0.010	96.500	0	56.824
01/12/2025	0.011	99.550	1,900,000	54.673	250,000	0.015	1,620,000	0.012
28/11/2025	0.017	102.500	1,760,000	56.788	1,250,000	0.017	510,000	0.017
27/11/2025	0.017	104.000	110,000	54.987	110,000	0.017
26/11/2025	0.017	103.800	420,000	54.949	190,000	0.017	140,000	0.019
25/11/2025	0.013	98.250	1,040,000	56.560			1,040,000	0.013
24/11/2025	0.013	98.150	50,000	56.416	50,000	0.013
21/11/2025	0.012	95.550	180,000	57.261			180,000	0.013
20/11/2025	0.015	98.500	200,000	57.053	100,000	0.015	100,000	0.015
19/11/2025	0.014	98.000	150,000	56.370	150,000	0.015
18/11/2025	0.015	98.600	3,220,000	56.447	3,130,000	0.015
17/11/2025	0.018	100.300	3,240,000	57.109			3,240,000	0.021
14/11/2025	0.019	100.000	0	57.537
13/11/2025	0.020	102.100	0	55.944
12/11/2025	0.019	101.800	10,000	55.257			10,000	0.019
11/11/2025	0.019	102.000	1,440,000	54.805	720,000	0.020	720,000	0.021
10/11/2025	0.021	103.300	0	54.783
07/11/2025	0.020	102.000	420,000	54.715	420,000	0.020
06/11/2025	0.022	103.300	11,260,000	54.653	10,500,000	0.022	450,000	0.022

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 04/12/2025 12:34
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