19009 SG-HSBK@EC2610A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

19009 SG-HSBK@EC2610A (CALL)

Nominal

0.078 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
27/10/2025	0.078	151.700	0	7.305
24/10/2025	0.078	151.800	0	7.148
23/10/2025	0.078	151.800	410,000	8.238	410,000	0.078
22/10/2025	0.074	151.200	0	7.272
21/10/2025	0.074	151.100	0	7.413
20/10/2025	0.074	151.100	0	7.391
17/10/2025	0.074	150.700	0	7.659
16/10/2025	0.074	150.900	5,335,000	7.471	5,075,000	0.074
15/10/2025	0.074	150.500	0	7.778
14/10/2025	0.075	149.700	810,000	8.528	795,000	0.065
13/10/2025	0.056	149.700	240,000	6.798	235,000	0.075
10/10/2025	0.072	149.100	7,060,000	8.557	5,555,000	0.079
09/10/2025	0.124	148.500	5,675,000	13.654	3,555,000	0.188
08/10/2025	0.064	117.700	9,545,000	28.060	600,000	0.063	8,945,000	0.064
06/10/2025	0.070	118.900	4,210,000	28.152	1,575,000	0.071	2,635,000	0.070
03/10/2025	0.067	118.000	1,245,000	28.151	305,000	0.069	940,000	0.068
02/10/2025	0.074	119.100	3,440,000	28.432	1,235,000	0.069	2,175,000	0.071
30/09/2025	0.064	117.200	4,750,000	28.019	125,000	0.061	4,625,000	0.062
29/09/2025	0.064	116.100	2,220,000	28.687	460,000	0.068	1,700,000	0.069
26/09/2025	0.067	116.900	5,160,000	28.503	2,635,000	0.053	2,025,000	0.050

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 28/10/2025 11:13
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