22507 SGSDGLD@EC2603A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

22507 SGSDGLD@EC2603A (CALL)

Nominal

0.120 -0.022 (-15.493%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
07/01/2026			0	62.376
06/01/2026			0	61.548
05/01/2026			0	62.457
02/01/2026			0	62.017
31/12/2025			0	62.835	70,000	0.090	50,000	0.087
30/12/2025			0	62.904
29/12/2025			0	63.496
24/12/2025			0	61.669	450,000	0.178
23/12/2025			0	60.849	500,000	0.162	450,000	0.173
22/12/2025			0	61.688	62,500	0.121	565,000	0.135
19/12/2025			0	61.782	500,000	0.098	500,000	0.096
18/12/2025			0	60.817	517,500	0.106	482,500	0.106
17/12/2025			0	61.755	282,500	0.095	382,500	0.096
16/12/2025			0	62.178	1,705,000	0.088	1,700,000	0.088
15/12/2025			0	62.780	497,500	0.114	497,500	0.112
12/12/2025			0	61.367	1,732,500	0.098	1,737,500	0.098
11/12/2025			0	62.862	1,155,000	0.095	1,155,000	0.097
10/12/2025			0	62.243	2,817,500	0.093	2,817,500	0.094
09/12/2025			0	62.378	1,822,500	0.090	1,822,500	0.092
08/12/2025			0	62.895	6,650,000	0.116	6,652,500	0.116

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 07/01/2026 17:59
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