20648 SGALIHI@EC2605A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

20648 SGALIHI@EC2605A (CALL)

Nominal

0.069 -0.009 (-11.538%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
30/10/2025		5.790	0	72.780
28/10/2025		5.960	0	72.574
27/10/2025		6.050	0	73.490	90,000	0.087	190,000	0.083
24/10/2025		5.920	0	72.900	110,000	0.080	150,000	0.079
23/10/2025		5.930	0	72.883	570,000	0.079	550,000	0.077
22/10/2025		6.000	0	73.798			30,000	0.088
21/10/2025		6.130	0	73.874	520,000	0.097	620,000	0.097
20/10/2025		6.030	0	74.227	740,000	0.092	780,000	0.093
17/10/2025		5.920	0	74.698	1,050,000	0.092	990,000	0.094
16/10/2025		6.170	0	74.405	1,220,000	0.105	1,160,000	0.106
15/10/2025		6.180	0	74.949	1,790,000	0.101	1,850,000	0.100
14/10/2025		5.950	0	75.256	2,630,000	0.103	2,670,000	0.103
13/10/2025		6.140	0	74.734	3,130,000	0.098	3,150,000	0.099
10/10/2025		6.220	0	73.947	1,100,000	0.112	1,210,000	0.113
09/10/2025		6.380	0	73.470	6,800,000	0.119	6,730,000	0.119
08/10/2025		6.630	0	73.383	1,840,000	0.129	1,800,000	0.129
06/10/2025		6.510	0	73.925	2,300,000	0.127	2,310,000	0.128
03/10/2025		6.680	0	73.722	3,170,000	0.140	3,220,000	0.140
02/10/2025		6.660	0	74.169	1,470,000	0.146	1,360,000	0.146
30/09/2025		6.660	0	73.790	2,150,000	0.135	2,160,000	0.135

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 30/10/2025 17:59
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