22507 SGSDGLD@EC2603A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

22507 SGSDGLD@EC2603A (CALL)

Nominal

0.115 -0.026 (-18.440%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
05/12/2025	0.141	34.800	17,795,000	62.949	8,897,500	0.134	8,897,500	0.134
04/12/2025	0.133	34.340	9,610,000	63.182	4,810,000	0.137	4,800,000	0.139
03/12/2025	0.161	35.480	0	62.686
02/12/2025	0.169	35.700	210,000	62.600	100,000	0.169	110,000	0.169
01/12/2025	0.181	35.980	4,360,000	62.916	2,180,000	0.161	2,180,000	0.162
28/11/2025	0.143	34.580	3,600,000	61.884	1,800,000	0.152	1,800,000	0.151
27/11/2025	0.143	34.360	3,810,000	62.517	1,905,000	0.151	1,905,000	0.153
26/11/2025	0.144	33.940	6,550,000	64.189	3,275,000	0.152	3,275,000	0.153
25/11/2025	0.146	34.060	5,790,000	63.594	2,895,000	0.153	2,895,000	0.156
24/11/2025	0.139	33.740	8,340,000	63.426	4,170,000	0.122	4,170,000	0.122
21/11/2025	0.129	32.840	29,527,500	64.501	14,825,000	0.137	14,702,500	0.138
20/11/2025	0.158	33.940	12,760,000	64.598	6,377,500	0.168	6,382,500	0.168
19/11/2025	0.180	34.520	4,617,500	65.327	2,250,000	0.156	2,367,500	0.156
18/11/2025	0.125	32.260	8,630,000	65.232	4,315,000	0.139	4,315,000	0.138

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 08/12/2025 10:49
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