19834 SG3SBIO@EC2602A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

19834 SG3SBIO@EC2602A (CALL)

Nominal

0.053 -0.005 (-8.621%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
28/10/2025	0.053	28.260	605,000	107.592
27/10/2025	0.058	28.720	30,000	108.864	27,500	0.057	2,500	0.056
24/10/2025	0.055	27.980	0	109.037
23/10/2025	0.053	27.120	210,000	111.580	200,000	0.050	10,000	0.056
22/10/2025	0.060	27.560	10,000	114.690			10,000	0.063
21/10/2025	0.065	28.480	0	113.200
20/10/2025	0.065	28.100	10,000	114.878	10,000	0.065
17/10/2025	0.067	28.280	420,000	114.125	250,000	0.072	150,000	0.072
16/10/2025	0.075	29.160	915,000	114.888	440,000	0.076	355,000	0.078
15/10/2025	0.066	27.560	92,500	116.500	80,000	0.057	12,500	0.061
14/10/2025	0.061	26.300	25,000	119.141	25,000	0.066
13/10/2025	0.073	27.820	0	119.668
10/10/2025	0.076	28.100	3,485,000	119.036	2,760,000	0.077	725,000	0.081
09/10/2025	0.081	28.620	8,415,000	119.345	3,562,500	0.086	4,802,500	0.086
08/10/2025	0.103	30.940	8,077,500	120.834	3,520,000	0.100	4,557,500	0.100
06/10/2025	0.095	29.900	3,965,000	120.622	1,215,000	0.095	2,750,000	0.095
03/10/2025	0.100	30.400	2,230,000	119.847	1,055,000	0.100	1,145,000	0.100
02/10/2025	0.106	30.860	6,627,500	120.717	2,722,500	0.105	3,675,000	0.106
30/09/2025	0.098	30.000	2,700,000	119.524	1,335,000	0.099	1,365,000	0.099
29/09/2025	0.102	30.140	4,155,000	120.954	2,280,000	0.099	1,875,000	0.100

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 28/10/2025 17:59
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