17589 SGKUASO@EC2607A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

17589 SGKUASO@EC2607A (CALL)

Nominal

0.213 -0.008 (-3.620%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
18/09/2025	0.221	76.350	285,000	52.569	85,000	0.236	200,000	0.224
17/09/2025	0.239	78.200	2,310,000	52.367	615,000	0.238	1,695,000	0.231
16/09/2025	0.216	75.550	1,280,000	53.012	645,000	0.226	635,000	0.228
15/09/2025	0.222	76.000	2,430,000	53.204	1,215,000	0.220	1,215,000	0.220
12/09/2025	0.215	75.250	1,150,000	52.989	605,000	0.213	545,000	0.215
11/09/2025	0.198	73.350	660,000	53.090	300,000	0.192	360,000	0.191
10/09/2025	0.205	74.150	0	52.907
09/09/2025	0.193	72.950	0	53.459
08/09/2025	0.169	69.940	270,000	53.110	135,000	0.171	135,000	0.172
05/09/2025	0.187	72.490	0	51.998
04/09/2025	0.167	69.440	0	53.196
03/09/2025	0.185	71.540	0	53.040
02/09/2025	0.185	71.290	0	53.607
01/09/2025	0.203	73.140	0	53.718
29/08/2025	0.220	74.890	300,000	53.510	150,000	0.220	150,000	0.219
28/08/2025	0.227	75.990	0	52.763
27/08/2025	0.227	75.990	0	52.678
26/08/2025	0.250	78.640	0	53.105
25/08/2025	0.250	78.290	0	53.621
22/08/2025	0.215	74.440	5,000	53.138			5,000	0.217

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