18430 SGGANFE@EC2601A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

18430 SGGANFE@EC2601A (CALL)

Nominal

0.315 -0.040 (-11.268%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
25/08/2025	0.355	30.980	50,000	74.338			50,000	0.370
22/08/2025	0.350	30.800	220,000	73.918	188,000	0.358	32,000	0.365
21/08/2025	0.360	31.220	330,000	72.658	64,000	0.375	266,000	0.364
20/08/2025	0.385	31.720	34,000	72.804	20,000	0.370	14,000	0.400
19/08/2025	0.460	33.360	172,000	72.389	172,000	0.471
18/08/2025	0.490	33.780	254,000	73.213	34,000	0.497	220,000	0.546
15/08/2025	0.495	34.040	300,000	71.587	230,000	0.465	70,000	0.470
14/08/2025	0.430	32.640	876,000	71.728	866,000	0.421
13/08/2025	0.455	33.340	100,000	70.524	40,000	0.464	60,000	0.469
12/08/2025	0.480	33.640	1,332,000	71.501	358,000	0.448	964,000	0.459
11/08/2025	0.485	34.000	7,356,000	69.829	6,848,000	0.349	114,000	0.460
08/08/2025	0.255	28.120	9,992,000	71.884	1,280,000	0.255	8,372,000	0.264
07/08/2025	0.239	27.440	0	72.771
06/08/2025	0.209	26.360	0	73.418
05/08/2025	0.208	26.240	0	73.634
04/08/2025	0.210	26.220	0	73.828
01/08/2025	0.215	26.300	50,000	73.553			50,000	0.219
31/07/2025	0.212	26.100	0	73.859
30/07/2025	0.255	27.300	4,000	74.084			4,000	0.260
29/07/2025	0.290	28.300	2,000	73.729			2,000	0.290

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 26/08/2025 15:17
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