19438 SGLENOV@EC2603A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

19438 SGLENOV@EC2603A (CALL)

Nominal

0.131 +0.006 (+4.800%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
09/09/2025		10.810	0	46.530
08/09/2025		10.670	0	46.928	9,290,000	0.124	9,700,000	0.124
05/09/2025		11.000	0	46.424	1,720,000	0.134	1,870,000	0.132
04/09/2025		10.640	0	46.589	2,570,000	0.131	2,470,000	0.132
03/09/2025		10.820	0	46.716	5,700,000	0.146	5,120,000	0.147
02/09/2025		10.950	0	47.141	660,000	0.154	960,000	0.154
01/09/2025		11.060	0	47.716			200,000	0.161
29/08/2025		11.080	0	47.279			280,000	0.168
28/08/2025		11.310	0	47.294
27/08/2025		11.040	0	47.501
26/08/2025		11.110	0	48.487
25/08/2025		11.170	0	47.992
22/08/2025		10.730	0	49.097	820,000	0.149	820,000	0.151
21/08/2025		10.970	0	49.352
20/08/2025		11.000	0	49.998
19/08/2025		10.980	0	50.739	10,000	0.178	10,000	0.182

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 09/09/2025 17:59
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