14703 SGXPENG@EC2510A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

14703 SGXPENG@EC2510A (CALL)

Nominal

0.016 +0.001 (+6.667%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
18/09/2025	0.015	81.350	0	77.011
17/09/2025	0.018	84.900	100,000	71.103	100,000	0.016
16/09/2025	0.016	83.300	700,000	71.440	700,000	0.015
15/09/2025	0.016	82.700	10,000	71.993	10,000	0.016
12/09/2025	0.014	81.400	0	69.463
11/09/2025	0.012	78.850	100,000	71.401			100,000	0.012
10/09/2025	0.017	80.350	50,000	74.678			50,000	0.017
09/09/2025	0.019	80.850	50,000	75.328			50,000	0.019
08/09/2025	0.017	79.300	20,000	75.497			20,000	0.018
05/09/2025	0.013	77.900	0	70.401
04/09/2025	0.013	77.050	850,000	71.558	710,000	0.014	120,000	0.014
03/09/2025	0.019	78.950	370,000	75.017			370,000	0.021
02/09/2025	0.023	80.750	160,000	74.984			160,000	0.024
01/09/2025	0.029	83.100	200,000	75.096			200,000	0.029
29/08/2025	0.032	83.900	650,000	73.987	220,000	0.035	430,000	0.036
28/08/2025	0.036	84.900	1,010,000	74.579	340,000	0.043	670,000	0.040
27/08/2025	0.063	92.500	3,150,000	75.578	1,150,000	0.070	2,000,000	0.069
26/08/2025	0.069	94.150	2,020,000	75.025	1,070,000	0.062	950,000	0.058
25/08/2025	0.060	91.500	1,700,000	75.245	760,000	0.060	840,000	0.061
22/08/2025	0.062	91.900	930,000	73.738	830,000	0.061	100,000	0.055

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 19/09/2025 17:59
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