27022 SG-AAC @EC2512A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27022 SG-AAC @EC2512A (CALL)

Nominal

0.250 +0.005 (+2.041%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
04/09/2025	0.245	42.140	0	60.751
03/09/2025	0.242	41.980	2,500	60.191	2,500	0.242
02/09/2025	0.247	42.160	0	62.185
01/09/2025	0.270	43.400	10,000	63.361			10,000	0.270
29/08/2025	0.270	43.280	0	64.466
28/08/2025	0.280	44.020	0	61.158
27/08/2025	0.290	44.380	0	64.596
26/08/2025	0.310	45.240	2,500	71.087			2,500	0.310
25/08/2025	0.300	44.860	0	67.577
22/08/2025	0.305	45.360	45,000	62.898	40,000	0.299
21/08/2025	0.280	43.720	35,000	66.190			35,000	0.280
20/08/2025	0.390	50.350	0	52.082
19/08/2025	0.370	48.880	25,000	63.333			25,000	0.370
18/08/2025	0.395	50.150	50,000	64.909	50,000	0.395
15/08/2025	0.335	47.300	5,000	55.035			5,000	0.310
14/08/2025	0.310	45.560	75,000	62.176			75,000	0.312
13/08/2025	0.320	46.500	0	54.288
12/08/2025	0.295	44.480	50,000	65.445			50,000	0.295
11/08/2025	0.280	44.100	0	57.524
08/08/2025	0.260	42.640	0	61.512

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 05/09/2025 17:59
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