19011 SGCLIFE@EC2603A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

19011 SGCLIFE@EC2603A (CALL)

Nominal

0.161 -0.013 (-7.471%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
30/10/2025	0.174	24.720	33,060,000	45.573	15,740,000	0.192	15,960,000	0.194
28/10/2025	0.188	25.040	26,560,000	45.332	12,820,000	0.193	13,060,000	0.193
27/10/2025	0.200	25.220	21,020,000	45.856	9,600,000	0.201	10,070,000	0.200
24/10/2025	0.188	24.880	38,990,000	45.743	18,600,000	0.178	18,810,000	0.178
23/10/2025	0.177	24.580	34,310,000	45.782	16,870,000	0.168	16,790,000	0.168
22/10/2025	0.175	24.360	15,830,000	46.725	7,610,000	0.182	7,280,000	0.182
21/10/2025	0.199	24.940	4,010,000	46.637	1,690,000	0.200	1,810,000	0.187
20/10/2025	0.143	23.520	21,000,000	46.314	9,810,000	0.144	9,640,000	0.144
17/10/2025	0.129	22.960	67,130,000	46.722	32,430,000	0.144	32,740,000	0.144
16/10/2025	0.175	24.360	13,400,000	45.802	6,520,000	0.159	5,310,000	0.159
15/10/2025	0.132	23.240	42,860,000	45.281	20,890,000	0.114	20,550,000	0.113
14/10/2025	0.093	21.920	27,560,000	45.279	12,530,000	0.101	13,340,000	0.101
13/10/2025	0.083	21.580	24,980,000	44.868	12,180,000	0.081	12,280,000	0.081
10/10/2025	0.098	22.060	3,720,000	44.932	1,820,000	0.110	1,830,000	0.110
09/10/2025	0.092	21.860	11,840,000	46.107	5,510,000	0.082	5,980,000	0.081
08/10/2025	0.084	21.520	3,450,000	44.692	1,750,000	0.079	1,700,000	0.079
06/10/2025	0.089	21.600	1,950,000	45.072	950,000	0.090	900,000	0.091
03/10/2025	0.094	21.780	2,150,000	44.706	1,290,000	0.096	840,000	0.095
02/10/2025	0.098	21.840	19,430,000	45.046	9,380,000	0.100	9,730,000	0.100
30/09/2025	0.099	21.840	17,370,000	44.930	8,630,000	0.099	8,560,000	0.099

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