20799 SG-SBPH@EC2603B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

20799 SG-SBPH@EC2603B (CALL)

Nominal

0.019 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
04/12/2025	0.019	6.880	0	56.445
03/12/2025	0.018	6.750	590,000	57.415	570,000	0.019	10,000	0.019
02/12/2025	0.022	6.910	0	57.486
01/12/2025	0.022	6.920	65,000	57.076	60,000	0.022
28/11/2025	0.028	7.050	0	57.983
27/11/2025	0.029	7.100	20,000	57.518			20,000	0.029
26/11/2025	0.030	7.090	2,700,000	57.975	1,290,000	0.034	1,350,000	0.034
25/11/2025	0.028	6.960	2,055,000	58.535	400,000	0.030	1,655,000	0.031
24/11/2025	0.026	6.860	4,335,000	58.664	3,935,000	0.025	400,000	0.026
21/11/2025	0.023	6.800	200,000	57.001	200,000	0.022
20/11/2025	0.029	7.030	0	56.813
19/11/2025	0.028	6.960	30,000	57.091	25,000	0.026	5,000	0.027
18/11/2025	0.030	6.980	2,700,000	57.616	2,245,000	0.031	455,000	0.032
17/11/2025	0.034	7.120	1,500,000	57.303	750,000	0.038	750,000	0.038
14/11/2025	0.043	7.340	4,750,000	57.355	1,470,000	0.048	2,520,000	0.048
13/11/2025	0.046	7.370	6,985,000	57.924	350,000	0.043	6,435,000	0.047
12/11/2025	0.033	6.920	0	58.729
11/11/2025	0.033	6.870	5,000	59.235			5,000	0.033
10/11/2025	0.036	6.960	0	59.118
07/11/2025	0.034	6.840	815,000	59.306	715,000	0.035	100,000	0.035

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 05/12/2025 14:11
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