17801 SG-TRIP@EC2610A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

17801 SG-TRIP@EC2610A (CALL)

Nominal

0.250 +0.011 (+4.603%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
18/09/2025	0.239	598.500	0	43.836
17/09/2025	0.249	607.000	1,700,000	43.606	850,000	0.243	850,000	0.239
16/09/2025	0.240	597.500	50,000	44.363	25,000	0.234	25,000	0.232
15/09/2025	0.213	574.000	800,000	44.662	400,000	0.219	400,000	0.219
12/09/2025	0.216	577.500	750,000	44.221	375,000	0.216	375,000	0.216
11/09/2025	0.214	574.000	750,000	44.623	375,000	0.216	375,000	0.216
10/09/2025	0.208	570.000	0	44.290
09/09/2025	0.198	560.500	250,000	44.466	125,000	0.211	125,000	0.212
08/09/2025	0.212	572.000	500,000	44.527	250,000	0.211	250,000	0.209
05/09/2025	0.211	572.000	0	44.128
04/09/2025	0.199	562.000	0	44.002
03/09/2025	0.195	558.000	0	44.069
02/09/2025	0.212	569.500	0	45.128
01/09/2025	0.221	576.000	0	45.339
29/08/2025	0.222	578.000	25,000	44.863			25,000	0.222
28/08/2025	0.193	552.000	0	45.070
27/08/2025	0.151	512.500	0	45.045
26/08/2025	0.151	512.500	5,950,000	46.278	2,975,000	0.153	2,975,000	0.152
25/08/2025	0.154	516.000	200,000	46.110	100,000	0.154	100,000	0.153
22/08/2025	0.145	505.000	1,650,000	46.359	825,000	0.140	825,000	0.140

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 19/09/2025 11:30
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