19898 SG-AGBK@EC2603A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

19898 SG-AGBK@EC2603A (CALL)

Nominal

0.089 +0.009 (+11.250%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
03/12/2025	0.080	5.790	40,000	28.627	40,000	0.082
02/12/2025	0.095	5.860	7,000	28.457	7,000	0.093
01/12/2025	0.094	5.860	1,112,000	28.171	531,000	0.088	581,000	0.087
28/11/2025	0.100	5.830	20,000	29.154			20,000	0.100
27/11/2025	0.109	5.880	100,000	28.715	100,000	0.120
26/11/2025	0.097	5.800	102,000	29.242			102,000	0.112
25/11/2025	0.103	5.830	1,045,000	28.902	496,000	0.099	549,000	0.093
24/11/2025	0.083	5.730	1,529,000	28.847	744,000	0.089	785,000	0.090
21/11/2025	0.094	5.760	1,562,000	28.986	1,000,000	0.115	562,000	0.124
20/11/2025	0.132	5.920	15,000	28.854			15,000	0.142
19/11/2025	0.135	5.910	2,000	29.264			2,000	0.137
18/11/2025	0.149	5.970	124,000	28.816			124,000	0.145
17/11/2025	0.185	6.070	0	29.132
14/11/2025	0.225	6.170	696,000	29.094	348,000	0.256	348,000	0.258
13/11/2025	0.265	6.280	1,388,000	28.692	804,000	0.278	584,000	0.278
12/11/2025	0.305	6.350	551,000	29.286	235,000	0.303	316,000	0.312
11/11/2025	0.255	6.230	0	29.125
10/11/2025	0.235	6.150	0	29.830
07/11/2025	0.223	6.090	3,000	30.181	3,000	0.226
06/11/2025	0.225	6.080	1,000	30.481	1,000	0.225

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 04/12/2025 15:52
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