19224 SGMTUAN@EC2512A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

19224 SGMTUAN@EC2512A (CALL)

Nominal

0.033 -0.007 (-17.500%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
10/10/2025		101.700	0	48.480
09/10/2025		103.600	0	49.129	3,340,000	0.039	5,600,000	0.043
08/10/2025		103.700	0	48.612	2,360,000	0.039	6,560,000	0.039
06/10/2025		105.600	0	47.964	5,470,000	0.050	2,350,000	0.046
03/10/2025		106.100	0	47.747	920,000	0.048	3,470,000	0.049
02/10/2025		105.800	0	47.997	3,470,000	0.050	1,780,000	0.051
30/09/2025		104.500	0	47.546	18,040,000	0.042	5,480,000	0.042
29/09/2025		102.800	0	49.706	7,890,000	0.042	1,460,000	0.046
26/09/2025		100.600	0	49.127	3,230,000	0.040	510,000	0.039
25/09/2025		102.300	0	49.397			4,950,000	0.039
24/09/2025		102.200	0	48.165	2,960,000	0.044	4,710,000	0.045
23/09/2025		101.000	0	47.717	4,760,000	0.039	4,860,000	0.040
22/09/2025		103.900	0	47.534	11,770,000	0.047	3,340,000	0.046
19/09/2025		106.300	0	47.116	4,510,000	0.055
18/09/2025		105.500	0	48.271	3,230,000	0.060	2,920,000	0.067
17/09/2025		105.200	0	49.028	16,220,000	0.051	14,740,000	0.050
16/09/2025		100.300	0	48.778	12,150,000	0.041	18,550,000	0.041
15/09/2025		97.350	0	50.349	26,910,000	0.034	23,460,000	0.034
12/09/2025		96.550	0	49.617	234,520,000	0.034	240,200,000	0.034
11/09/2025		96.550	0	49.972	242,710,000	0.036	258,760,000	0.036

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