19554 SGHDLIH@EC2604A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

19554 SGHDLIH@EC2604A (CALL)

Nominal

0.065 -0.002 (-2.985%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
30/10/2025	0.067	12.830	0	71.725
28/10/2025	0.072	13.050	340,000	71.232	340,000	0.072
27/10/2025	0.076	13.220	0	70.989
24/10/2025	0.076	13.160	20,000	70.877			20,000	0.076
23/10/2025	0.076	13.160	0	70.675
22/10/2025	0.076	13.070	0	71.228
21/10/2025	0.076	13.020	0	71.477
20/10/2025	0.078	13.070	10,000	71.538	10,000	0.078
17/10/2025	0.076	12.910	0	71.602
16/10/2025	0.079	13.140	0	70.497
15/10/2025	0.081	13.280	360,000	69.799	190,000	0.080	170,000	0.081
14/10/2025	0.068	12.610	0	70.712
13/10/2025	0.066	12.780	1,500,000	68.409	1,500,000	0.061
10/10/2025	0.069	12.860	0	68.274
09/10/2025	0.069	12.810	0	68.496
08/10/2025	0.069	12.800	0	68.396
06/10/2025	0.072	12.890	0	68.375
03/10/2025	0.075	13.030	70,000	67.724			70,000	0.077
02/10/2025	0.082	13.230	120,000	68.196	50,000	0.081	70,000	0.082
30/09/2025	0.085	13.420	0	67.218

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