20817 SGUBTEC@EC2603A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

20817 SGUBTEC@EC2603A (CALL)

Nominal

0.335 -0.010 (-2.899%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
06/10/2025	0.335	155.200	2,380,000	117.166
03/10/2025	0.345	157.300	1,780,000	115.901	885,000	0.339	895,000	0.341
02/10/2025	0.350	157.700	1,645,000	116.229	820,000	0.342	825,000	0.338
30/09/2025	0.340	154.100	2,690,000	117.537	1,245,000	0.302	1,445,000	0.302
29/09/2025	0.280	141.400	2,100,000	117.983	1,120,000	0.262	900,000	0.262
26/09/2025	0.242	133.700	3,320,000	116.346	1,590,000	0.274	1,730,000	0.277
25/09/2025	0.280	140.800	1,935,000	117.349	840,000	0.280	895,000	0.280
24/09/2025	0.250	135.800	12,855,000	115.284	6,350,000	0.228	6,460,000	0.230
23/09/2025	0.239	131.800	19,960,000	116.968	9,980,000	0.241	9,980,000	0.242

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