13026 SGZIJIN@EC2604A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

13026 SGZIJIN@EC2604A (CALL)

Nominal

0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
12/12/2025		34.320	0	54.861
11/12/2025		33.080	0	55.028	562,000	0.085	540,000	0.082
10/12/2025		32.960	0	55.426	2,510,000	0.067	2,412,000	0.065
09/12/2025		32.500	0	54.889	5,526,000	0.063	3,486,000	0.065
08/12/2025		33.940	0	55.472	5,600,000	0.085	5,700,000	0.085
05/12/2025		34.400	0	54.731	3,462,000	0.089	5,340,000	0.089
04/12/2025		33.200	0	55.863	1,454,000	0.087	1,676,000	0.089
03/12/2025		32.780	0	56.646	3,900,000	0.082	4,000,000	0.083
02/12/2025		32.720	0	56.548	2,250,000	0.078	2,250,000	0.078
01/12/2025		32.320	0	56.816	1,488,000	0.075	1,352,000	0.078
28/11/2025		30.700	0	57.013	1,218,000	0.057	1,218,000	0.057
27/11/2025		30.700	0	57.051	944,000	0.061	944,000	0.063
26/11/2025		30.280	0	57.957	622,000	0.061	370,000	0.062
25/11/2025		30.920	0	58.019	810,000	0.071	750,000	0.069
24/11/2025		30.380	0	57.865	600,000	0.055	600,000	0.055
21/11/2025		30.000	0	58.208	540,000	0.067	538,000	0.068
20/11/2025		31.120	0	58.095	282,000	0.077	320,000	0.077
19/11/2025		31.440	0	57.895	300,000	0.080	300,000	0.082
18/11/2025		30.720	0	58.062	784,000	0.080	840,000	0.080
17/11/2025		32.120	0	57.972	198,000	0.099	232,000	0.099

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 15/12/2025 07:41
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