20511 CT-SBPH@EC2604A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

20511 CT-SBPH@EC2604A (CALL)

Nominal

0.015 -0.002 (-11.765%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
16/12/2025		6.460	0	60.939
15/12/2025		6.500	0	61.757			25,000	0.018
12/12/2025		6.800	0	59.940
11/12/2025		6.730	0	60.770
10/12/2025		6.770	0	59.865
09/12/2025		6.870	0	58.744
08/12/2025		6.780	0	59.885			5,000	0.023
05/12/2025		6.840	0	59.447
04/12/2025		6.880	0	58.570
03/12/2025		6.750	0	59.055	300,000	0.023
02/12/2025		6.910	0	59.897
01/12/2025		6.920	0	60.051			5,000	0.030
28/11/2025		7.050	0	59.897
27/11/2025		7.100	0	58.865
26/11/2025		7.090	0	58.783
25/11/2025		6.960	0	59.976
24/11/2025		6.860	0	60.258
21/11/2025		6.800	0	59.943	65,000	0.032
20/11/2025		7.030	0	60.137	60,000	0.037
19/11/2025		6.960	0	60.049	150,000	0.037	150,000	0.037

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