18882 SGCSHEN@EC2601A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

18882 SGCSHEN@EC2601A (CALL)

Nominal

0.104 -0.005 (-4.587%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
03/12/2025	0.109	40.640	3,475,000	31.841	1,055,000	0.105	100,000	0.114
02/12/2025	0.110	40.580	3,045,000	31.993	775,000	0.107	2,170,000	0.109
01/12/2025	0.096	40.060	0	32.299
28/11/2025	0.096	39.820	0	32.738
27/11/2025	0.106	40.200	0	32.026
26/11/2025	0.100	39.740	25,000	33.296	25,000	0.100
25/11/2025	0.111	40.080	250,000	32.877	130,000	0.108	120,000	0.115
24/11/2025	0.114	40.120	2,000,000	32.858			2,000,000	0.114
21/11/2025	0.102	39.560	0	33.079
20/11/2025	0.135	40.420	0	33.374
19/11/2025	0.158	41.000	15,000	33.130	15,000	0.145
18/11/2025	0.141	40.440	115,000	33.591	115,000	0.140
17/11/2025	0.199	41.740	50,000	33.751	45,000	0.180	5,000	0.199
14/11/2025	0.200	41.640	20,000	33.737			20,000	0.223
13/11/2025	0.245	42.580	305,000	33.290	170,000	0.245	135,000	0.261
12/11/2025	0.310	43.740	85,000	33.038	85,000	0.290
11/11/2025	0.270	42.800	0	34.479
10/11/2025	0.310	43.460	3,075,000	34.623	3,025,000	0.300	50,000	0.300
07/11/2025	0.275	42.800	120,000	34.119	20,000	0.265	100,000	0.268
06/11/2025	0.260	42.600	300,000	33.328	150,000	0.245	150,000	0.260

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 04/12/2025 15:23
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