19438 SGLENOV@EC2603A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

19438 SGLENOV@EC2603A (CALL)

Nominal

0.032 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	0.032	9.850	0	46.760
02/12/2025	0.032	9.950	0	45.336
01/12/2025	0.028	9.740	0	45.803
28/11/2025	0.028	9.680	0	45.863
27/11/2025	0.032	9.770	300,000	46.359	150,000	0.033	150,000	0.033
26/11/2025	0.031	9.690	0	46.645
25/11/2025	0.033	9.770	1,200,000	46.266	600,000	0.036	600,000	0.035
24/11/2025	0.031	9.740	600,000	45.590	300,000	0.032	300,000	0.033
21/11/2025	0.029	9.680	500,000	44.841	500,000	0.023
20/11/2025	0.032	9.720	890,000	45.455	210,000	0.033	650,000	0.033
19/11/2025	0.030	9.630	0	45.436
18/11/2025	0.030	9.670	1,800,000	44.781	880,000	0.030	900,000	0.031
17/11/2025	0.044	10.090	600,000	45.070	300,000	0.048	300,000	0.050
14/11/2025	0.061	10.500	2,610,000	44.865	1,400,000	0.066	1,210,000	0.066
13/11/2025	0.077	10.860	2,540,000	44.472	1,270,000	0.076	1,270,000	0.077
12/11/2025	0.084	10.990	3,580,000	44.351	1,790,000	0.081	1,790,000	0.083
11/11/2025	0.079	10.850	4,550,000	44.673	2,270,000	0.085	2,280,000	0.086
10/11/2025	0.089	10.990	5,310,000	45.089	2,630,000	0.089	2,680,000	0.090
07/11/2025	0.101	11.120	5,960,000	45.562	2,980,000	0.104	2,980,000	0.104
06/11/2025	0.111	11.270	2,580,000	45.563	1,190,000	0.111	1,390,000	0.110

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