25789 SG-CSPC@EC2612A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25789 SG-CSPC@EC2612A (CALL)

Nominal

0.010 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
03/11/2026	0.010	7.850	0	77.757
02/11/2026	0.010	7.895	0	75.927
30/10/2026	0.010	7.865	0	74.096
29/10/2026	0.010	8.040	0	69.808
28/10/2026	0.010	7.970	0	70.481
27/10/2026	0.010	7.910	0	70.961
26/10/2026	0.010	8.230	0	64.088
23/10/2026	0.010	8.345	160,000	60.166	160,000	0.010
22/10/2026	0.010	8.355	480,000	59.436	300,000	0.010	20,000	0.012
21/10/2026	0.012	8.700	180,000	55.544	140,000	0.012	40,000	0.016
20/10/2026	0.016	8.920	1,060,000	59.264			1,060,000	0.015
16/10/2026	0.015	8.700	360,000	56.858			360,000	0.016
15/10/2026	0.016	8.685	720,000	57.810	660,000	0.016	40,000	0.016
14/10/2026	0.016	8.630	560,000	58.347			560,000	0.016
13/10/2026	0.018	8.885	100,000	55.405			100,000	0.018
12/10/2026	0.019	8.845	540,000	56.712	360,000	0.019	100,000	0.019
09/10/2026	0.021	8.905	200,000	56.267	120,000	0.021	80,000	0.020
08/10/2026	0.025	9.105	11,960,000	55.729	5,720,000	0.037	6,240,000	0.036
07/10/2026	0.039	9.635	1,440,000	55.604	660,000	0.042	780,000	0.042
06/10/2026	0.047	9.820	3,080,000	56.670	1,540,000	0.049	1,540,000	0.049

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 04/11/2026 17:59
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