21094 SGCCCCL@EC2609A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

21094 SGCCCCL@EC2609A (CALL)

Nominal

0.120 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
23/10/2025	0.120	5.170	100,000	46.704	50,000	0.119	50,000	0.119
22/10/2025	0.122	5.160	550,000	47.392	275,000	0.124	275,000	0.126
21/10/2025	0.123	5.150	0	47.874
20/10/2025	0.122	5.120	180,000	48.250	90,000	0.122	90,000	0.123
17/10/2025	0.125	5.110	0	49.045
16/10/2025	0.129	5.170	2,100,000	48.566	1,050,000	0.129	1,050,000	0.129
15/10/2025	0.128	5.150	360,000	48.709	180,000	0.128	180,000	0.129
14/10/2025	0.131	5.160	0	49.202
13/10/2025	0.134	5.190	820,000	49.171	410,000	0.131	410,000	0.130
10/10/2025	0.141	5.200	0	50.482
09/10/2025	0.141	5.230	450,000	49.667	225,000	0.138	225,000	0.133
08/10/2025	0.131	5.100	0	50.174
06/10/2025	0.132	5.120	0	49.852
03/10/2025	0.136	5.140	200,000	50.164	100,000	0.136	100,000	0.136
02/10/2025	0.138	5.120	0	51.082
30/09/2025	0.141	5.160	0	50.650
29/09/2025	0.137	5.080	410,000	51.488	205,000	0.136	205,000	0.135

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 24/10/2025 18:00
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