22053 SG-HKEX@EC2606A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

22053 SG-HKEX@EC2606A (CALL)

Nominal

0.057 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
04/12/2025	0.057	406.400	200,000	38.601	100,000	0.054	100,000	0.054
03/12/2025	0.057	404.200	0	38.935
02/12/2025	0.065	410.200	0	38.890
01/12/2025	0.068	412.600	520,000	38.783	160,000	0.070	350,000	0.069
28/11/2025	0.069	411.000	0	38.961
27/11/2025	0.071	411.800	2,400,000	39.007	1,200,000	0.075	1,200,000	0.076
26/11/2025	0.076	413.200	500,000	39.369	300,000	0.080	200,000	0.081
25/11/2025	0.078	415.400	10,000	38.985			10,000	0.078
24/11/2025	0.079	415.200	140,000	39.069	70,000	0.074	70,000	0.075
21/11/2025	0.074	409.200	500,000	39.262	250,000	0.077	250,000	0.077
20/11/2025	0.079	417.600	1,200,000	38.204	450,000	0.081	750,000	0.081
19/11/2025	0.082	416.400	250,000	38.763	120,000	0.086	130,000	0.086
18/11/2025	0.086	416.800	0	39.081
17/11/2025	0.092	422.200	790,000	38.677	740,000	0.092	50,000	0.090
14/11/2025	0.099	425.200	1,780,000	38.659	640,000	0.105	1,140,000	0.104
13/11/2025	0.117	436.600	1,060,000	38.310	380,000	0.117	680,000	0.118
12/11/2025	0.118	437.400	1,690,000	38.162	840,000	0.119	850,000	0.119
11/11/2025	0.118	435.400	2,620,000	38.431	1,310,000	0.120	1,310,000	0.121
10/11/2025	0.123	436.000	720,000	38.755	360,000	0.118	360,000	0.117
07/11/2025	0.116	428.600	1,790,000	39.243	940,000	0.115	850,000	0.115

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 05/12/2025 17:59
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