19835 SGGANFE@EC2611A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

19835 SGGANFE@EC2611A (CALL)

Nominal

0.335 +0.005 (+1.515%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
04/12/2025	0.330	47.420	240,000	76.963	120,000	0.338	120,000	0.334
03/12/2025	0.335	47.440	120,000	78.339	60,000	0.335	60,000	0.335
02/12/2025	0.345	47.900	530,000	79.050	260,000	0.347	270,000	0.350
01/12/2025	0.350	48.620	420,000	77.209	220,000	0.382	200,000	0.385
28/11/2025	0.360	48.980	480,000	78.345	240,000	0.364	240,000	0.350
27/11/2025	0.345	47.960	160,000	78.190	130,000	0.349	30,000	0.360
26/11/2025	0.370	49.260	840,000	79.951	420,000	0.385	420,000	0.385
25/11/2025	0.370	49.680	860,000	77.549	150,000	0.348	710,000	0.354
24/11/2025	0.345	48.020	560,000	77.231	210,000	0.359	350,000	0.353
21/11/2025	0.390	50.900	10,000	77.647	10,000	0.425
20/11/2025	0.500	58.150	0	76.680
19/11/2025	0.510	59.300	0	73.929
18/11/2025	0.500	58.500	10,000	74.569			10,000	0.540
17/11/2025	0.570	62.650	50,000	75.115			50,000	0.540
14/11/2025	0.490	57.500	0	75.976
13/11/2025	0.510	59.800	160,000	70.601	100,000	0.495	60,000	0.510
12/11/2025	0.420	53.350	1,120,000	74.277	560,000	0.425	560,000	0.427
11/11/2025	0.445	54.500	60,000	76.213	60,000	0.447
10/11/2025	0.435	54.000	0	75.425
07/11/2025	0.420	52.700	790,000	76.627	340,000	0.397	430,000	0.396

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 05/12/2025 17:59
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