22545 SGCTGDF@EC2605A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

22545 SGCTGDF@EC2605A (CALL)

Nominal

0.058 -0.002 (-3.333%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
16/12/2025		71.500	0	66.603
15/12/2025		72.300	0	65.830
12/12/2025		71.400	0	66.582
11/12/2025		70.900	0	67.160	100,000	0.072	105,000	0.072
10/12/2025		74.450	0	66.827	2,280,000	0.074	2,280,000	0.074
09/12/2025		72.200	0	66.861	1,690,000	0.072	1,555,000	0.073
08/12/2025		75.050	0	67.200
05/12/2025		73.926	0	67.587	10,000	0.074	100,000	0.078
04/12/2025		74.576	0	67.262	450,000	0.082	450,000	0.081
03/12/2025		75.376	0	67.914	2,100,000	0.092	2,100,000	0.093
02/12/2025		75.676	0	68.014	1,500,000	0.092	1,510,000	0.093
01/12/2025		76.426	0	68.621	450,000	0.099	450,000	0.103
28/11/2025		72.526	0	68.228
27/11/2025		73.476	0	67.744	260,000	0.088	300,000	0.090
26/11/2025		73.926	0	68.044
25/11/2025		71.526	0	67.972
24/11/2025		69.876	0	70.126
21/11/2025		69.976	0	70.975
20/11/2025		73.026	0	70.991	90,000	0.098	140,000	0.098
19/11/2025		70.926	0	69.942	10,000	0.083	10,000	0.099

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