22309 SG-SHEC@EC2610A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

22309 SG-SHEC@EC2610A (CALL)

Nominal

0.062 -0.012 (-16.216%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
16/12/2025		3.960	0	70.635
15/12/2025		4.130	0	71.490	300,000	0.080	350,000	0.079
12/12/2025		4.380	0	70.580	70,000	0.088
11/12/2025		4.030	0	71.314
10/12/2025		4.020	0	71.421			50,000	0.069
09/12/2025		4.010	0	72.003
08/12/2025		4.120	0	71.327
05/12/2025		4.110	0	71.195
04/12/2025		4.050	0	70.502
03/12/2025		4.000	0	71.512	20,000	0.070
02/12/2025		4.050	0	71.697	450,000	0.074	450,000	0.073
01/12/2025		4.090	0	71.054	530,000	0.076	600,000	0.078
28/11/2025		4.080	0	71.684			30,000	0.077
27/11/2025		4.070	0	71.795	600,000	0.078	600,000	0.078
26/11/2025		4.090	0	71.970	750,000	0.078	780,000	0.078
25/11/2025		3.980	0	71.913	900,000	0.074	920,000	0.073
24/11/2025		3.980	0	71.019
21/11/2025		3.870	0	71.580
20/11/2025		4.070	0	71.186
19/11/2025		4.060	0	71.298

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 16/12/2025 17:59
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