24032 SG-CKA @EC2512A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

24032 SG-CKA @EC2512A (CALL)

Nominal

0.178 -0.009 (-4.813%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
18/09/2025	0.187	37.040	2,000,000	28.636	1,900,000	0.198
17/09/2025	0.199	37.700	150,000		150,000	0.197
16/09/2025	0.201	37.760	0	28.634
15/09/2025	0.204	37.920	125,000	45.485	125,000	0.204
12/09/2025	0.205	38.050	0
11/09/2025	0.200	37.650	625,000	31.686
10/09/2025	0.199	37.710	25,000				25,000	0.198
09/09/2025	0.187	37.150	6,150,000		6,050,000	0.187
08/09/2025	0.182	36.810	17,800,000	23.839	17,575,000	0.182
05/09/2025	0.177	36.590	0
04/09/2025	0.173	36.230	25,000	30.543	25,000	0.173
03/09/2025	0.170	36.030	23,700,000	31.948			23,700,000	0.173
02/09/2025	0.180	36.550	1,400,000	33.231	1,375,000	0.186
01/09/2025	0.185	36.930	22,500,000	27.306	22,100,000	0.185
29/08/2025	0.178	36.330	0	36.021
28/08/2025	0.178	36.510	200,000	29.520	200,000	0.178
27/08/2025	0.174	36.150	275,000	34.541	200,000	0.177
26/08/2025	0.175	36.230	10,075,000	37.070	75,000	0.183	9,975,000	0.180
25/08/2025	0.186	36.990	100,000	31.890
22/08/2025	0.179	36.550	0	33.646

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 19/09/2025 17:59
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