19184 SGXIAMI@EC2608A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

19184 SGXIAMI@EC2608A (CALL)

Nominal

0.147 -0.009 (-5.769%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
02/10/2025	0.156	55.800	18,840,000	45.710	8,290,000	0.151	7,660,000	0.150
30/09/2025	0.139	54.000	25,810,000	45.723	12,810,000	0.134	11,990,000	0.135
29/09/2025	0.135	53.550	65,350,000	45.727	30,650,000	0.138	33,560,000	0.139
26/09/2025	0.144	54.650	50,260,000	45.076	23,260,000	0.155	26,260,000	0.156
25/09/2025	0.186	59.450	5,650,000	42.889	2,440,000	0.172	2,120,000	0.171
24/09/2025	0.159	56.900	26,540,000	43.033	12,910,000	0.146	12,550,000	0.146
23/09/2025	0.144	55.450	12,500,000	43.181	6,250,000	0.147	5,970,000	0.147
22/09/2025	0.152	56.100	35,460,000	43.440	17,550,000	0.151	17,910,000	0.152
19/09/2025	0.154	56.700	21,080,000	42.247	9,420,000	0.155	9,760,000	0.155
18/09/2025	0.160	56.850	6,600,000	43.195	3,230,000	0.169	3,220,000	0.169
17/09/2025	0.171	57.850	2,210,000	43.193	950,000	0.164	1,050,000	0.162
16/09/2025	0.158	56.450	3,420,000	43.692	1,860,000	0.159	1,560,000	0.159
15/09/2025	0.155	56.200	4,180,000	43.525	2,180,000	0.150	1,670,000	0.150
12/09/2025	0.144	55.150	23,190,000	43.229	11,070,000	0.144	11,840,000	0.144
11/09/2025	0.140	54.650	13,820,000	43.379	7,070,000	0.136	6,540,000	0.135
10/09/2025	0.144	54.950	19,430,000	43.553	9,400,000	0.150	10,030,000	0.150
09/09/2025	0.152	56.200	1,680,000	42.421	720,000	0.149	720,000	0.145
08/09/2025	0.141	54.750	5,630,000	43.182	2,960,000	0.136	2,420,000	0.136
05/09/2025	0.129	53.650	14,420,000	42.642	7,300,000	0.130	7,120,000	0.129
04/09/2025	0.130	53.450	5,250,000	43.264	2,280,000	0.135	2,940,000	0.134

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