20511 CT-SBPH@EC2604A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

20511 CT-SBPH@EC2604A (CALL)

Nominal

0.013 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
23/12/2025	0.013	6.450	10,000	61.312			10,000	0.013
22/12/2025	0.014	6.540	0	60.558
19/12/2025	0.014	6.570	0	59.194
18/12/2025	0.014	6.490	10,000	60.144			10,000	0.014
17/12/2025	0.015	6.440	0	61.561
16/12/2025	0.015	6.460	10,000	60.939			10,000	0.015
15/12/2025	0.017	6.500	25,000	61.757			25,000	0.018
12/12/2025	0.022	6.800	0	59.940
11/12/2025	0.022	6.730	0	60.770
10/12/2025	0.022	6.770	0	59.865
09/12/2025	0.023	6.870	0	58.744
08/12/2025	0.023	6.780	5,000	59.885			5,000	0.023
05/12/2025	0.025	6.840	0	59.447
04/12/2025	0.025	6.880	0	58.570
03/12/2025	0.023	6.750	300,000	59.055	300,000	0.023
02/12/2025	0.029	6.910	0	59.897
01/12/2025	0.030	6.920	5,000	60.051			5,000	0.030
28/11/2025	0.035	7.050	0	59.897
27/11/2025	0.035	7.100	0	58.865
26/11/2025	0.035	7.090	0	58.783

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 24/12/2025 18:00
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