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

0.147 -0.036 (-19.672%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
17/11/2025	0.183	40.300	0	37.709
14/11/2025	0.178	39.700	0	63.235
13/11/2025	0.189	40.500	0	49.488
12/11/2025	0.185	40.320	0	45.958
11/11/2025	0.161	38.860	0	56.030
10/11/2025	0.161	38.600	0	64.723
07/11/2025	0.167	38.880	0	64.154
06/11/2025	0.183	39.920	0	58.295
05/11/2025	0.157	38.380	0	60.220
04/11/2025	0.170	38.900	0	66.091
03/11/2025	0.187	40.080	10,000	58.208			10,000	0.186
31/10/2025	0.192	40.000	20,000	67.761	10,000	0.209
30/10/2025	0.192	39.960	1,502,500	68.120	1,500,000	0.190	2,500	0.192
28/10/2025	0.196	40.340	5,000	62.138			5,000	0.202
27/10/2025	0.205	40.880	500,000	60.210			500,000	0.205
24/10/2025	0.198	40.320	1,405,000	63.391	202,500	0.196	1,202,500	0.193
23/10/2025	0.188	39.660	0	64.965
22/10/2025	0.191	39.820	0	64.685
21/10/2025	0.209	40.800	40,000	65.527	25,000	0.208
20/10/2025	0.181	39.260	155,000	62.992	150,000	0.180	5,000	0.184

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 18/11/2025 15:24
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