18518 SG-HSI @EC2512B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

18518 SG-HSI @EC2512B (CALL)

Nominal

0.010 0.000 (0.000%)

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	25,760.730	0	19.003
02/12/2025	0.017	26,095.050	40,000	18.652
01/12/2025	0.014	26,033.260	170,000	17.798
28/11/2025	0.016	25,858.890	0	19.014
27/11/2025	0.019	25,945.930	20,000	19.017
26/11/2025	0.021	25,928.080	7,340,000	19.487	4,640,000	0.022
25/11/2025	0.024	25,894.550	3,350,000	20.285
24/11/2025	0.020	25,716.500	1,090,000	20.245
21/11/2025	0.015	25,220.020	12,070,000	21.329	1,210,000	0.019	2,100,000	0.020
20/11/2025	0.030	25,835.570	8,940,000	20.962	1,090,000	0.027	3,510,000	0.029
19/11/2025	0.030	25,830.650	1,820,000	20.741			820,000	0.030
18/11/2025	0.032	25,930.030	11,670,000	20.153	5,530,000	0.038	120,000	0.034
17/11/2025	0.050	26,384.280	5,530,000	19.809	200,000	0.057
14/11/2025	0.067	26,572.460	7,510,000	20.358	1,120,000	0.076	1,290,000	0.066
13/11/2025	0.098	27,073.030	3,450,000	19.901			1,260,000	0.101
12/11/2025	0.087	26,922.730	2,060,000	19.658	230,000	0.084
11/11/2025	0.077	26,696.410	2,990,000	20.122	400,000	0.073	30,000	0.088
10/11/2025	0.080	26,649.060	3,300,000	20.828
07/11/2025	0.061	26,241.830	3,280,000	20.781			50,000	0.061
06/11/2025	0.074	26,485.900	8,190,000	20.599			750,000	0.061

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