28793 SGCPAIR@EC2512A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28793 SGCPAIR@EC2512A (CALL)

Nominal

0.385 +0.005 (+1.316%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
28/08/2025	0.385	10.780	0	33.119
27/08/2025	0.380	10.760	2,030,000	32.365	2,000,000	0.375	30,000	0.390
26/08/2025	0.380	10.770	0	33.844
25/08/2025	0.375	10.720	0	34.820
22/08/2025	0.375	10.710	0	34.884
21/08/2025	0.375	10.690	60,000	35.766	20,000	0.380	40,000	0.375
20/08/2025	0.370	10.670	0	35.076
19/08/2025	0.370	10.640	0	36.409
18/08/2025	0.390	10.750	0	36.879
15/08/2025	0.390	10.820	0	32.723
14/08/2025	0.375	10.720	0	33.170
13/08/2025	0.370	10.650	20,000	35.019	20,000	0.364
12/08/2025	0.355	10.520	20,000	36.635			20,000	0.360
11/08/2025	0.355	10.500	2,135,000	37.346	135,000	0.345	2,000,000	0.355
08/08/2025	0.340	10.420	0	36.229
07/08/2025	0.350	10.520	235,000	34.540	35,000	0.355	200,000	0.346
06/08/2025	0.410	10.850	0	36.380
05/08/2025	0.600	12.010	0	28.953
04/08/2025	0.570	11.760	0	36.976
01/08/2025	0.570	11.800	0	33.527

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 28/08/2025 17:59
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