16381 SGJDCOM@EC2510A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

16381 SGJDCOM@EC2510A (CALL)

Nominal

0.010 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
03/10/2025	0.010	140.200	0	57.336
02/10/2025	0.010	142.800	1,945,000	49.702
30/09/2025	0.010	138.500	50,000	55.422
29/09/2025	0.010	136.600	245,000	57.612
26/09/2025	0.010	132.500	400,000	60.847
25/09/2025	0.012	137.600	18,070,000	52.995	1,490,000	0.013	12,600,000	0.017
24/09/2025	0.010	133.000	0	57.215
23/09/2025	0.010	128.300	0	64.230
22/09/2025	0.011	134.200	1,310,000	54.265
19/09/2025	0.017	138.800	9,860,000	50.299	1,800,000	0.016
18/09/2025	0.013	134.300	5,800,000	52.646	3,555,000	0.015
17/09/2025	0.021	136.700	15,085,000	56.059			325,000	0.021
16/09/2025	0.011	130.000	400,000	55.193	400,000	0.011
15/09/2025	0.015	131.700	13,670,000	56.529			12,370,000	0.015
12/09/2025	0.014	131.700	585,000	52.905	125,000	0.014	355,000	0.015
11/09/2025	0.011	129.800	360,000	51.437	360,000	0.010
10/09/2025	0.015	132.100	1,085,000	51.893	570,000	0.015	515,000	0.014
09/09/2025	0.010	127.500	0	51.997
08/09/2025	0.010	123.400	0	57.039
05/09/2025	0.010	122.100	0	56.698

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 06/10/2025 18:00
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