17820 SGPOMRT@EC2512B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

17820 SGPOMRT@EC2512B (CALL)

Nominal

0.096 +0.001 (+1.053%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
18/09/2025	0.095	267.200	86,980,000	72.457	14,880,000	0.083	67,500,000	0.086
17/09/2025	0.072	255.400	11,420,000	71.718	5,160,000	0.070	4,840,000	0.070
16/09/2025	0.074	256.400	24,360,000	71.482	11,660,000	0.076	12,140,000	0.076
15/09/2025	0.080	259.000	760,880,000	71.535	375,740,000	0.078	379,460,000	0.078
12/09/2025	0.115	276.800	140,900,000	70.166	69,280,000	0.125	67,900,000	0.126
11/09/2025	0.109	273.400	237,080,000	70.186	124,200,000	0.110	112,540,000	0.110
10/09/2025	0.117	275.200	534,360,000	70.739	259,540,000	0.126	271,340,000	0.126
09/09/2025	0.150	288.200	370,940,000	70.532	184,160,000	0.152	186,500,000	0.152
08/09/2025	0.159	287.600	325,300,000	72.246	156,700,000	0.168	168,460,000	0.167
05/09/2025	0.216	309.600	9,880,000	69.443	4,860,000	0.217	4,880,000	0.217
04/09/2025	0.227	306.600	32,120,000	72.523	16,060,000	0.231	16,060,000	0.231
03/09/2025	0.260	314.400	960,000	73.033	480,000	0.249	480,000	0.245
02/09/2025	0.255	309.000	0	75.073
01/09/2025	0.255	308.400	2,680,000	75.068	1,340,000	0.246	1,340,000	0.247
29/08/2025	0.325	322.400	0	76.459
28/08/2025	0.335	324.400	0	76.374
27/08/2025	0.335	322.200	0	77.307
26/08/2025	0.395	335.400	20,000	78.046			20,000	0.395
25/08/2025	0.350	326.600	0	76.812
22/08/2025	0.335	320.400	0	77.324

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 19/09/2025 13:38
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