16564 SG-CTWR@EC2609A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

16564 SG-CTWR@EC2609A (CALL)

Nominal

0.117 -0.007 (-5.645%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
04/12/2025	0.124	12.600	20,000	37.142			20,000	0.123
03/12/2025	0.128	12.680	350,000	37.105			350,000	0.131
02/12/2025	0.134	12.780	1,530,000	37.082	1,370,000	0.133	160,000	0.134
01/12/2025	0.121	12.520	280,000	36.924	250,000	0.120	30,000	0.120
28/11/2025	0.116	12.310	0	37.821
27/11/2025	0.122	12.490	750,000	37.201			750,000	0.124
26/11/2025	0.127	12.590	655,000	37.184	400,000	0.114	55,000	0.109
25/11/2025	0.101	11.980	0	37.247
24/11/2025	0.097	11.900	0	37.023
21/11/2025	0.094	11.760	0	37.499
20/11/2025	0.093	11.710	0	37.686
19/11/2025	0.093	11.610	0	38.627
18/11/2025	0.095	11.660	0	38.467
17/11/2025	0.099	11.740	0	38.577
14/11/2025	0.105	11.890	500,000	38.291			500,000	0.105
13/11/2025	0.105	11.820	0	38.942
12/11/2025	0.105	11.910	0	37.946
11/11/2025	0.105	11.870	0	38.198
10/11/2025	0.105	11.840	0	38.437
07/11/2025	0.094	11.560	0	38.376

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 05/12/2025 17:59
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