20251 SG-CSPC@EC2603A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

20251 SG-CSPC@EC2603A (CALL)

Nominal

0.095 -0.007 (-6.863%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
18/09/2025	0.102	10.140	58,090,000	65.589	28,740,000	0.100	28,800,000	0.099
17/09/2025	0.102	10.010	123,310,000	66.850	52,160,000	0.104	70,860,000	0.103
16/09/2025	0.117	10.280	204,790,000	67.103	101,310,000	0.121	102,880,000	0.121
15/09/2025	0.129	10.540	124,280,000	66.527	61,760,000	0.131	61,600,000	0.131
12/09/2025	0.124	10.350	168,390,000	67.040	81,040,000	0.117	86,360,000	0.117
11/09/2025	0.117	10.120	320,880,000	67.930	146,880,000	0.119	168,090,000	0.118
10/09/2025	0.177	10.940	102,720,000	70.232	50,810,000	0.183	51,890,000	0.182
09/09/2025	0.213	11.120	20,000	74.263	10,000	0.223	10,000	0.231

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 19/09/2025 17:24
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