20645 SG-ZAOL@EC2603A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

20645 SG-ZAOL@EC2603A (CALL)

Nominal

0.035 +0.002 (+6.061%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
04/12/2025	0.033	14.900	300,000	82.333			300,000	0.033
03/12/2025	0.036	14.770	50,000	84.816			50,000	0.036
02/12/2025	0.038	14.870	0	84.702
01/12/2025	0.045	15.180	0	85.651
28/11/2025	0.047	15.370	0	83.842
27/11/2025	0.047	15.460	0	82.698
26/11/2025	0.046	15.190	0	83.949
25/11/2025	0.046	15.170	0	83.611
24/11/2025	0.046	15.220	0	82.803
21/11/2025	0.046	14.970	0	83.607
20/11/2025	0.052	15.370	0	82.965
19/11/2025	0.053	15.370	100,000	83.047			100,000	0.052
18/11/2025	0.062	15.750	50,000	83.581			50,000	0.066
17/11/2025	0.073	16.280	0	83.360
14/11/2025	0.078	16.390	0	83.225
13/11/2025	0.089	16.910	166,000	82.546	166,000	0.086
12/11/2025	0.093	16.990	0	82.876
11/11/2025	0.092	16.820	5,000	83.519	5,000	0.092
10/11/2025	0.094	16.740	851,000	84.473	405,000	0.090	446,000	0.090
07/11/2025	0.084	16.270	0	83.781

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