17802 SG-CNBM@EC2609A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

17802 SG-CNBM@EC2609A (CALL)

Nominal

0.265 -0.020 (-7.018%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
30/10/2025	0.285	5.660	0	52.642
28/10/2025	0.285	5.680	140,000	51.565	70,000	0.290	70,000	0.285
27/10/2025	0.315	5.930	560,000	49.709	280,000	0.281	280,000	0.282
24/10/2025	0.285	5.690	0	50.807
23/10/2025	0.285	5.680	0	51.111
22/10/2025	0.295	5.730	440,000	51.813	220,000	0.300	220,000	0.305
21/10/2025	0.310	5.860	0	50.757
20/10/2025	0.285	5.650	0	52.103
17/10/2025	0.295	5.760	0	50.272
16/10/2025	0.340	6.060	120,000	50.379	60,000	0.350	60,000	0.350
15/10/2025	0.345	6.140	0	48.278
14/10/2025	0.290	5.700	420,000	51.049	210,000	0.303	210,000	0.310
13/10/2025	0.290	5.730	160,000	49.793	80,000	0.265	80,000	0.270
10/10/2025	0.295	5.720	920,000	51.286	210,000	0.293	710,000	0.295
09/10/2025	0.290	5.750	0	48.671
08/10/2025	0.270	5.620	180,000	48.185	90,000	0.265	90,000	0.250
06/10/2025	0.265	5.510	0	50.891
03/10/2025	0.265	5.540	0	49.529
02/10/2025	0.265	5.510	0	50.557
30/09/2025	0.265	5.520	140,000	49.922	70,000	0.265	70,000	0.265

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 31/10/2025 17:59
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