20250 SGZIJIN@EC2603A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

20250 SGZIJIN@EC2603A (CALL)

Nominal

0.265 +0.010 (+3.922%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
23/12/2025	0.255	34.840	160,000	46.884	80,000	0.249	80,000	0.250
22/12/2025	0.285	35.380	120,000	46.975	120,000	0.265
19/12/2025	0.203	33.600	40,000	46.420	40,000	0.195
18/12/2025	0.197	33.200	0	47.875
17/12/2025	0.212	33.540	20,000	47.676	20,000	0.210
16/12/2025	0.190	32.940	2,040,000	47.832	1,020,000	0.196	1,020,000	0.195
15/12/2025	0.260	34.460	140,000	47.990	80,000	0.247	60,000	0.263
12/12/2025	0.255	34.320	60,000	47.363	20,000	0.240	40,000	0.251
11/12/2025	0.206	33.080	980,000	48.021	480,000	0.211	500,000	0.216
10/12/2025	0.203	32.960	2,640,000	48.045	1,320,000	0.198	1,320,000	0.192
09/12/2025	0.185	32.500	12,160,000	47.882	6,120,000	0.190	6,020,000	0.190
08/12/2025	0.255	33.940	7,360,000	48.949	3,680,000	0.245	3,680,000	0.243
05/12/2025	0.270	34.400	1,480,000	47.145	820,000	0.242	660,000	0.241
04/12/2025	0.228	33.200	540,000	48.750	220,000	0.242	280,000	0.240
03/12/2025	0.213	32.780	5,440,000	48.890	2,600,000	0.216	2,640,000	0.217
02/12/2025	0.210	32.720	5,440,000	48.443	2,780,000	0.201	2,620,000	0.203
01/12/2025	0.198	32.320	260,000	48.805	220,000	0.200
28/11/2025	0.147	30.700	15,220,000	49.173	7,460,000	0.154	7,520,000	0.153
27/11/2025	0.147	30.700	3,020,000	48.921	1,440,000	0.153	1,500,000	0.153
26/11/2025	0.142	30.280	2,760,000	50.120	1,380,000	0.155	1,380,000	0.159

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 24/12/2025 17:46
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