27765 SGGANFE@EC2605A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27765 SGGANFE@EC2605A (CALL)

Nominal

0.184 -0.004 (-2.128%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/12/2025		56.050	0	75.867
23/12/2025		56.150	0	76.550	12,270,000	0.164	10,640,000	0.185
22/12/2025		53.950	0	75.563	8,760,000	0.159	8,730,000	0.156
19/12/2025		51.650	0	77.152	1,170,000	0.138	5,210,000	0.134
18/12/2025		50.700	0	76.864	11,130,000	0.152	7,390,000	0.155
17/12/2025		51.900	0	76.881	8,220,000	0.150	8,380,000	0.148
16/12/2025		49.080	0	78.864	11,720,000	0.134	22,330,000	0.135
15/12/2025		50.150	0	77.988	2,840,000	0.139	2,680,000	0.140
12/12/2025		50.500	0	77.546	5,760,000	0.145	5,800,000	0.145
11/12/2025		51.650	0	78.062	5,480,000	0.166	5,250,000	0.166
10/12/2025		50.950	0	77.717	6,180,000	0.147	6,000,000	0.145
09/12/2025		49.680	0	78.962	8,510,000	0.149	8,390,000	0.149
08/12/2025		51.250	0	79.161	9,350,000	0.141	9,290,000	0.141
05/12/2025		47.920	0	78.289	6,140,000	0.124	6,040,000	0.123
04/12/2025		47.420	0	78.174	8,080,000	0.123	8,210,000	0.123
03/12/2025		47.440	0	79.421	14,730,000	0.124	14,720,000	0.124
02/12/2025		47.900	0	79.448	9,680,000	0.135	9,940,000	0.134
01/12/2025		48.620	0	80.543	5,910,000	0.149	6,120,000	0.150
28/11/2025		48.980	0	80.834	4,070,000	0.144	4,080,000	0.144
27/11/2025		47.960	0	80.353	5,740,000	0.151	5,760,000	0.152

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 24/12/2025 18:00
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