19898 SG-AGBK@EC2603A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

19898 SG-AGBK@EC2603A (CALL)

Nominal

0.132 -0.003 (-2.222%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
19/11/2025	0.135	5.910	2,000	29.264			2,000	0.137
18/11/2025	0.149	5.970	124,000	28.816			124,000	0.145
17/11/2025	0.185	6.070	0	29.132
14/11/2025	0.225	6.170	696,000	29.094	348,000	0.256	348,000	0.258
13/11/2025	0.265	6.280	1,388,000	28.692	804,000	0.278	584,000	0.278
12/11/2025	0.305	6.350	551,000	29.286	235,000	0.303	316,000	0.312
11/11/2025	0.255	6.230	0	29.125
10/11/2025	0.235	6.150	0	29.830
07/11/2025	0.223	6.090	3,000	30.181	3,000	0.226
06/11/2025	0.225	6.080	1,000	30.481	1,000	0.225
05/11/2025	0.234	6.110	2,000	30.192	2,000	0.230
04/11/2025	0.219	6.030	1,457,000	31.054	738,000	0.250	719,000	0.252
03/11/2025	0.223	6.040	0	30.951
31/10/2025	0.186	5.920	0	30.730
30/10/2025	0.224	6.020	1,989,000	31.019	1,140,000	0.260	849,000	0.263
28/10/2025	0.260	6.130	1,880,000	30.382	945,000	0.250	935,000	0.253
27/10/2025	0.246	6.060	916,000	31.166	527,000	0.245	389,000	0.247
24/10/2025	0.237	6.030	171,000	30.898	41,000	0.235	130,000	0.231
23/10/2025	0.220	5.960	494,000	31.325	53,000	0.211	411,000	0.213
22/10/2025	0.196	5.850	1,616,000	32.109	801,000	0.180	815,000	0.179

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 20/11/2025 18:00
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