17800 SGSANDS@EC2604A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

17800 SGSANDS@EC2604A (CALL)

Nominal

0.295 -0.015 (-4.839%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
30/10/2025	0.310	20.520	2,604,000	41.452	1,252,000	0.311	1,352,000	0.310
28/10/2025	0.335	20.840	760,000	41.782	380,000	0.305	380,000	0.295
27/10/2025	0.300	20.340	968,000	41.311	484,000	0.289	484,000	0.290
24/10/2025	0.275	19.860	848,000	41.937	320,000	0.275	320,000	0.280
23/10/2025	0.241	19.230	4,520,000	42.497	2,160,000	0.229	2,160,000	0.222
22/10/2025	0.201	18.420	3,256,000	43.232	1,628,000	0.209	1,628,000	0.210
21/10/2025	0.216	18.680	988,000	43.376	544,000	0.231	444,000	0.230
20/10/2025	0.226	18.860	1,352,000	43.272	628,000	0.216	296,000	0.205
17/10/2025	0.187	18.070	15,216,000	43.384	7,656,000	0.194	7,548,000	0.194
16/10/2025	0.197	18.230	39,364,000	43.621	19,220,000	0.202	19,320,000	0.202
15/10/2025	0.215	18.580	16,680,000	43.426	8,196,000	0.208	6,732,000	0.206
14/10/2025	0.193	18.130	31,160,000	43.604	13,808,000	0.200	14,884,000	0.204
13/10/2025	0.235	19.030	23,860,000	42.315	11,520,000	0.242	11,628,000	0.243
10/10/2025	0.305	20.140	1,020,000	42.521	248,000	0.335	772,000	0.328
09/10/2025	0.365	21.320	1,192,000	38.834	404,000	0.380	652,000	0.359
08/10/2025	0.355	21.100	984,000	39.731	492,000	0.310	492,000	0.313
06/10/2025	0.330	20.760	2,924,000	39.267	1,652,000	0.317	1,272,000	0.314
03/10/2025	0.370	21.280	208,000	39.658	104,000	0.375	104,000	0.375
02/10/2025	0.405	21.780	856,000	39.365	428,000	0.407	428,000	0.401
30/09/2025	0.400	21.700	600,000	39.191	300,000	0.402	300,000	0.406

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 31/10/2025 17:39
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