27022 SG-AAC @EC2512A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27022 SG-AAC @EC2512A (CALL)

Nominal

0.280 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
18/09/2025	0.280	43.980	0	68.778
17/09/2025	0.280	44.620	100,000	52.676	100,000	0.280
16/09/2025	0.270	43.760	0	60.924
15/09/2025	0.270	43.700	0	61.880
12/09/2025	0.270	43.800	10,000	58.558	10,000	0.270
11/09/2025	0.270	43.820	0	57.750
10/09/2025	0.270	43.420	0	65.657
09/09/2025	0.270	43.440	0	64.928
08/09/2025	0.275	44.000	0	58.935
05/09/2025	0.250	42.740	0	55.057
04/09/2025	0.245	42.140	0	60.751
03/09/2025	0.242	41.980	2,500	60.191	2,500	0.242
02/09/2025	0.247	42.160	0	62.185
01/09/2025	0.270	43.400	10,000	63.361			10,000	0.270
29/08/2025	0.270	43.280	0	64.466
28/08/2025	0.280	44.020	0	61.158
27/08/2025	0.290	44.380	0	64.596
26/08/2025	0.310	45.240	2,500	71.087			2,500	0.310
25/08/2025	0.300	44.860	0	67.577
22/08/2025	0.305	45.360	45,000	62.898	40,000	0.299

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