17662 SG-HKEX@EC2601A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

17662 SG-HKEX@EC2601A (CALL)

Nominal

0.131 -0.009 (-6.429%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
02/10/2025	0.140	451.200	4,530,000	37.209	2,290,000	0.130	1,890,000	0.129
30/09/2025	0.118	442.000	30,860,000	37.000	15,610,000	0.113	14,660,000	0.112
29/09/2025	0.117	442.200	33,330,000	36.645	16,880,000	0.110	16,060,000	0.110
26/09/2025	0.098	430.200	17,400,000	37.183	10,780,000	0.101	6,370,000	0.102
25/09/2025	0.103	435.600	54,340,000	36.134	24,430,000	0.100	28,730,000	0.100
24/09/2025	0.106	438.200	29,710,000	35.616	12,670,000	0.101	14,900,000	0.101
23/09/2025	0.105	437.400	52,450,000	35.670	25,020,000	0.105	26,800,000	0.105
22/09/2025	0.116	442.600	48,780,000	35.403	24,100,000	0.115	24,520,000	0.115
19/09/2025	0.122	445.000	37,320,000	34.985	17,860,000	0.123	17,970,000	0.123
18/09/2025	0.124	444.000	77,270,000	35.374	37,380,000	0.145	36,910,000	0.146
17/09/2025	0.164	458.000	22,540,000	35.452	10,610,000	0.149	11,090,000	0.150
16/09/2025	0.143	451.800	34,110,000	35.011	16,710,000	0.145	16,710,000	0.145
15/09/2025	0.143	449.400	40,780,000	35.590	19,690,000	0.144	19,750,000	0.144
12/09/2025	0.141	448.400	17,530,000	35.243	8,360,000	0.143	8,570,000	0.143
11/09/2025	0.132	444.000	24,660,000	35.381	11,730,000	0.129	11,760,000	0.129
10/09/2025	0.134	444.600	35,450,000	35.296	17,320,000	0.140	17,390,000	0.140
09/09/2025	0.122	438.600	30,130,000	35.498	15,020,000	0.130	14,910,000	0.130
08/09/2025	0.120	436.200	21,460,000	35.804	10,450,000	0.119	10,720,000	0.119
05/09/2025	0.125	435.600	25,240,000	36.162	12,510,000	0.118	12,530,000	0.117
04/09/2025	0.115	432.200	40,590,000	35.781	20,050,000	0.125	20,030,000	0.126

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 03/10/2025 17:59
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