16381 SGJDCOM@EC2510A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

16381 SGJDCOM@EC2510A (CALL)

Nominal

0.011 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
01/09/2025	0.011	121.400	0	56.426
29/08/2025	0.011	117.800	0	59.335
28/08/2025	0.011	115.200	0	62.146
27/08/2025	0.011	121.300	0	53.665
26/08/2025	0.011	124.400	60,000	49.551	60,000	0.011
25/08/2025	0.012	126.600	0	47.484
22/08/2025	0.011	121.400	0	51.324
21/08/2025	0.011	121.100	0	51.226
20/08/2025	0.011	122.500	50,000	49.121			50,000	0.011
19/08/2025	0.013	123.300	0	49.899
18/08/2025	0.014	124.000	2,000,000	49.636	2,000,000	0.015
15/08/2025	0.010	120.800	220,000	47.899			5,000	0.011
14/08/2025	0.016	125.100	2,650,000	48.567	2,650,000	0.016
13/08/2025	0.019	127.400	0	47.914
12/08/2025	0.014	122.700	225,000	48.812	225,000	0.014
11/08/2025	0.015	122.300	200,000	49.835			200,000	0.015
08/08/2025	0.017	122.900	295,000	49.799			295,000	0.017
07/08/2025	0.020	124.700	20,000	49.747	20,000	0.020
06/08/2025	0.018	122.600	0	50.289
05/08/2025	0.019	123.000	50,000	50.279			50,000	0.019

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 02/09/2025 15:41
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