19833 SGMTUAN@EC2602A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

19833 SGMTUAN@EC2602A (CALL)

Nominal

0.022 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
30/10/2025	0.022	102.400	0	59.724
28/10/2025	0.021	100.000	0	60.958
27/10/2025	0.023	102.000	0	59.767
24/10/2025	0.022	100.600	310,000	59.699	155,000	0.021	155,000	0.021
23/10/2025	0.023	100.000	100,000	60.615			100,000	0.026
22/10/2025	0.019	96.100	0	61.825
21/10/2025	0.020	96.500	200,000	61.792			200,000	0.022
20/10/2025	0.020	96.650	0	61.334
17/10/2025	0.020	94.500	100,000	62.668			100,000	0.022
16/10/2025	0.024	98.750	0	60.441
15/10/2025	0.025	99.900	0	59.540
14/10/2025	0.025	98.300	0	60.909
13/10/2025	0.029	99.800	0	61.194
10/10/2025	0.033	101.700	0	60.318
09/10/2025	0.039	103.600	600,000	60.672	300,000	0.040	300,000	0.040
08/10/2025	0.038	103.700	300,000	59.888	150,000	0.036	150,000	0.038
06/10/2025	0.043	105.600	905,000	59.401	450,000	0.043	455,000	0.044
03/10/2025	0.044	106.100	1,700,000	58.501	850,000	0.044	850,000	0.045
02/10/2025	0.047	105.800	4,170,000	59.650	2,085,000	0.048	2,085,000	0.049
30/09/2025	0.045	104.500	2,700,000	59.742	1,350,000	0.044	1,350,000	0.045

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