25034 SG-SHKP@EC2511A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25034 SG-SHKP@EC2511A (CALL)

Nominal

0.350 -0.030 (-7.895%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
10/09/2025	0.380	97.500	25,000	35.101	25,000	0.380
09/09/2025	0.305	93.500	0	32.985
08/09/2025	0.290	92.500	0	34.114
05/09/2025	0.290	92.150	0	42.812
04/09/2025	0.280	91.400	0	43.258
03/09/2025	0.295	92.100	0	44.577
02/09/2025	0.315	93.650	50,000	42.666	50,000	0.315
01/09/2025	0.305	93.050	0	42.271
29/08/2025	0.295	91.600	0	46.436
28/08/2025	0.300	92.500	0	42.720
27/08/2025	0.295	91.850	0	44.443
26/08/2025	0.295	91.700	50,000	46.436			50,000	0.305
25/08/2025	0.325	93.750	0	45.489
22/08/2025	0.325	93.950	0	43.536
21/08/2025	0.325	93.900	0	43.604
20/08/2025	0.305	92.700	0	42.994
19/08/2025	0.275	90.600	0	43.535
18/08/2025	0.270	89.850	25,000	45.358			25,000	0.270
15/08/2025	0.300	92.000	0	43.937
14/08/2025	0.380	97.200	0	42.373

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 11/09/2025 17:59
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