16025 SG-HSI @EC2510D (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

16025 SG-HSI @EC2510D (CALL)

Nominal

0.325 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
18/09/2025	0.325	26,544.850	1,000,000	29.161
17/09/2025	0.360	26,908.390	550,000	32.274
16/09/2025	0.325	26,438.510	0	34.912
15/09/2025	0.325	26,446.560	500,000	34.176			500,000	0.325
12/09/2025	0.315	26,388.160	500,000	30.092	500,000	0.310
11/09/2025	0.290	26,086.320	500,000	29.616			500,000	0.280
10/09/2025	0.300	26,200.260	500,000	29.809	500,000	0.295
09/09/2025	0.265	25,938.130	0	20.816
08/09/2025	0.244	25,633.910	0	23.806
05/09/2025	0.230	25,417.980	0	24.936
04/09/2025	0.202	25,058.510	0	24.463
03/09/2025	0.224	25,343.430	0	24.356
02/09/2025	0.238	25,496.550	0	25.464
01/09/2025	0.246	25,617.420	0	24.699
29/08/2025	0.204	25,077.620	0	23.930
28/08/2025	0.199	24,998.820	0	24.026
27/08/2025	0.214	25,201.760	0	23.783
26/08/2025	0.241	25,524.920	100,000	26.157	100,000	0.244
25/08/2025	0.260	25,829.910	0	24.152
22/08/2025	0.221	25,339.140	0	23.429

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