28583 SGPINAN@EC2511A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28583 SGPINAN@EC2511A (CALL)

Nominal

0.010 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	0.010	54.250	15,550,000	36.181
17/09/2025	0.013	55.750	25,350,000	34.004	11,425,000	0.011
16/09/2025	0.012	55.050	40,625,000	35.018
15/09/2025	0.015	56.300	15,500,000	33.293	4,675,000	0.016
12/09/2025	0.019	57.100	27,900,000	32.745
11/09/2025	0.015	56.350	5,250,000	31.889	1,575,000	0.015
10/09/2025	0.017	56.550	27,425,000	35.901
09/09/2025	0.016	56.161	23,900,000	32.712
08/09/2025	0.013	54.961	5,725,000	33.671
05/09/2025	0.012	54.411	24,850,000	33.551
04/09/2025	0.013	54.611	19,250,000	33.578
03/09/2025	0.016	55.461	10,125,000	33.217
02/09/2025	0.016	55.411	3,125,000	33.189
01/09/2025	0.017	55.611	13,575,000	33.077
29/08/2025	0.018	55.261	4,900,000	34.092
28/08/2025	0.016	55.161	8,675,000	32.671
27/08/2025	0.016	55.261	16,400,000	32.068	3,600,000	0.016
26/08/2025	0.023	56.411	7,850,000	33.553	1,950,000	0.027
25/08/2025	0.030	57.611	27,350,000	33.626	1,950,000	0.031
22/08/2025	0.026	57.061	1,200,000	32.441

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