17845 SG-HKEX@EC2511B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

17845 SG-HKEX@EC2511B (CALL)

Nominal

0.022 +0.003 (+15.789%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
20/10/2025	0.019	425.000	30,000	33.936	30,000	0.019
17/10/2025	0.018	414.000	0	37.358
16/10/2025	0.026	424.400	100,000	33.918	50,000	0.032	50,000	0.031
15/10/2025	0.031	427.800	120,000	32.920	120,000	0.031
14/10/2025	0.025	420.000	190,000	34.598	90,000	0.027	40,000	0.025
13/10/2025	0.049	432.800	540,000	34.007	540,000	0.042
10/10/2025	0.077	444.600	0	30.750
09/10/2025	0.120	456.800	840,000	29.230	190,000	0.124
08/10/2025	0.078	445.000	120,000	29.543	120,000	0.078
06/10/2025	0.098	448.400	140,000	30.172			140,000	0.098
03/10/2025	0.110	450.200	260,000	29.683			260,000	0.117
02/10/2025	0.123	451.200	770,000	30.876	730,000	0.122	40,000	0.108
30/09/2025	0.090	442.000	0	30.239
29/09/2025	0.093	442.200	210,000	30.259	10,000	0.093	200,000	0.094
26/09/2025	0.066	430.200	0	30.808
25/09/2025	0.078	435.600	7,230,000	29.816	3,150,000	0.081	3,760,000	0.080
24/09/2025	0.089	438.200	1,470,000	30.014	540,000	0.079	620,000	0.083
23/09/2025	0.087	437.400	170,000	29.826	120,000	0.085	40,000	0.085
22/09/2025	0.107	442.600	14,540,000	29.918	7,270,000	0.107	7,250,000	0.106
19/09/2025	0.118	445.000	1,170,000	29.256	550,000	0.119	590,000	0.120

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 21/10/2025 17:59
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