18884 SGKSOFT@EC2609A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

18884 SGKSOFT@EC2609A (CALL)

Nominal

0.113 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
25/09/2025	0.113	36.120	190,000	67.100
24/09/2025	0.105	35.160	100,000	67.145	50,000	0.097	50,000	0.098
23/09/2025	0.098	34.180	0	67.713
22/09/2025	0.103	34.700	0	67.849
19/09/2025	0.108	35.260	20,000	67.619	10,000	0.109	10,000	0.109
18/09/2025	0.109	35.580	200,000	66.880	100,000	0.112	100,000	0.113
17/09/2025	0.111	35.700	40,000	67.119	20,000	0.104	20,000	0.104
16/09/2025	0.104	34.500	0	68.362
15/09/2025	0.108	34.920	40,000	68.404	20,000	0.105	20,000	0.104
12/09/2025	0.107	34.780	60,000	68.189	30,000	0.107	30,000	0.108
11/09/2025	0.101	34.020	20,000	68.271	10,000	0.101	10,000	0.099
10/09/2025	0.100	34.000	0	67.865
09/09/2025	0.095	33.340	0	67.950
08/09/2025	0.093	33.140	0	67.712
05/09/2025	0.091	32.600	50,000	68.336			50,000	0.091
04/09/2025	0.086	31.880	200,000	68.512	100,000	0.087	100,000	0.094
03/09/2025	0.098	33.240	0	68.831
02/09/2025	0.103	33.800	0	69.069
01/09/2025	0.111	34.720	540,000	68.996	270,000	0.111	270,000	0.111
29/08/2025	0.108	34.080	740,000	69.643	370,000	0.107	370,000	0.108

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 26/09/2025 08:42
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