19009 SG-HSBK@EC2610A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

19009 SG-HSBK@EC2610A (CALL)

Nominal

0.057 +0.001 (+1.786%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
05/09/2025	0.056	114.000	0	28.771
04/09/2025	0.054	113.200	700,000	28.883	350,000	0.054	350,000	0.053
03/09/2025	0.055	113.200	1,485,000	29.014			1,485,000	0.056
02/09/2025	0.054	113.100	0	29.058
01/09/2025	0.052	111.900	200,000	29.405	100,000	0.052	100,000	0.054
29/08/2025	0.052	111.400	250,000	29.590	125,000	0.053	125,000	0.055
28/08/2025	0.055	112.500	0	29.397
27/08/2025	0.054	111.800	0	29.615
26/08/2025	0.052	111.500	0	30.257
25/08/2025	0.058	113.200	0	30.226
22/08/2025	0.058	112.800	0	30.354
21/08/2025	0.058	112.000	0	30.808
20/08/2025	0.059	112.300	0	30.753
19/08/2025	0.058	111.600	0	30.976
18/08/2025	0.063	112.500	0	31.218
15/08/2025	0.064	113.400	400,000	30.700	200,000	0.064	200,000	0.066
14/08/2025	0.070	113.700	0	31.423
13/08/2025	0.075	114.700	400,000	31.512	200,000	0.077	200,000	0.076
12/08/2025	0.082	114.700	1,000,000	33.402	500,000	0.082	500,000	0.082
11/08/2025	0.085	114.700	560,000	32.947	280,000	0.084	280,000	0.087

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 08/09/2025 17:59
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