26409 SGYKENR@EC2512A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26409 SGYKENR@EC2512A (CALL)

Nominal

0.022 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	0.022	10.360	560,000	29.703			560,000	0.022
03/12/2025	0.029	10.500	0	30.080
02/12/2025	0.029	10.510	0	29.072
01/12/2025	0.022	10.270	0	31.081
28/11/2025	0.022	10.160	0	32.987
27/11/2025	0.026	10.310	220,000	31.173	220,000	0.026
26/11/2025	0.025	10.230	1,220,000	32.405			1,220,000	0.027
25/11/2025	0.034	10.390	540,000	33.820			540,000	0.034
24/11/2025	0.031	10.330	7,000,000	33.003			7,000,000	0.030
21/11/2025	0.034	10.320	2,560,000	34.226	1,280,000	0.034	1,280,000	0.036
20/11/2025	0.051	10.630	4,280,000	35.362	20,000	0.058	4,260,000	0.058
19/11/2025	0.075	11.040	0	34.714
18/11/2025	0.075	10.950	1,200,000	38.254	200,000	0.075	1,000,000	0.082
17/11/2025	0.107	11.470	40,000	34.908	40,000	0.104
14/11/2025	0.095	11.270	1,120,000	35.603	120,000	0.095	1,000,000	0.098
13/11/2025	0.119	11.550	0	37.772
12/11/2025	0.119	11.550	60,000	37.335	60,000	0.119
11/11/2025	0.119	11.530	160,000	37.941			160,000	0.111
10/11/2025	0.138	11.760	0	38.534
07/11/2025	0.122	11.540	460,000	37.909	280,000	0.120	80,000	0.144

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