13655 SGKSOFT@EC2512A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

13655 SGKSOFT@EC2512A (CALL)

Nominal

0.027 +0.013 (+92.857%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
10/10/2025	0.014	32.120	0	77.926
09/10/2025	0.014	33.280	20,000	72.800	20,000	0.013
08/10/2025	0.013	33.200	310,000	71.220	30,000	0.013	150,000	0.015
06/10/2025	0.016	33.880	0	71.867
03/10/2025	0.016	33.900	1,380,000	70.539	1,120,000	0.016	210,000	0.017
02/10/2025	0.020	34.460	350,000	72.740	130,000	0.020	220,000	0.020
30/09/2025	0.019	34.620	0	70.150
29/09/2025	0.017	33.820	3,170,000	70.481	3,170,000	0.015
26/09/2025	0.017	33.500	1,230,000	70.551	680,000	0.020	490,000	0.020
25/09/2025	0.025	36.120	3,020,000	68.672	1,070,000	0.027	1,890,000	0.027
24/09/2025	0.020	35.160	30,000	66.968			30,000	0.020
23/09/2025	0.019	34.180	3,120,000	69.281	2,090,000	0.019	1,030,000	0.019
22/09/2025	0.021	34.700	1,800,000	69.124	240,000	0.022	1,560,000	0.023
19/09/2025	0.024	35.260	2,700,000	68.968	500,000	0.025	2,200,000	0.024
18/09/2025	0.026	35.580	4,790,000	69.292	3,020,000	0.025	1,720,000	0.027
17/09/2025	0.027	35.700	7,020,000	69.404	800,000	0.026	5,520,000	0.027
16/09/2025	0.023	34.500	13,610,000	69.884	12,480,000	0.023	1,110,000	0.023
15/09/2025	0.024	34.920	22,500,000	68.946	9,670,000	0.021	12,730,000	0.020
12/09/2025	0.023	34.780	15,940,000	67.536	9,090,000	0.023	6,650,000	0.024
11/09/2025	0.021	34.020	330,000	68.021	330,000	0.021

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 13/10/2025 14:31
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