16333 SGXIAMI@EC2510A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

16333 SGXIAMI@EC2510A (CALL)

Nominal

0.130 -0.009 (-6.475%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
18/09/2025	0.139	56.850	680,000	22.715
17/09/2025	0.159	57.850	50,000
16/09/2025	0.131	56.450	0
15/09/2025	0.130	56.200	16,000,000	36.991
12/09/2025	0.109	55.150	290,000	30.086
11/09/2025	0.103	54.650	330,000	34.373
10/09/2025	0.108	54.950	4,140,000	33.315	640,000	0.109
09/09/2025	0.126	56.200	5,750,000
08/09/2025	0.101	54.750	20,150,000	25.831
05/09/2025	0.086	53.650	0	29.981
04/09/2025	0.086	53.450	1,190,000	32.957	1,130,000	0.088
03/09/2025	0.109	54.700	510,000	35.678
02/09/2025	0.129	55.850	1,040,000	36.144	200,000	0.129
01/09/2025	0.098	54.000	190,000	35.025
29/08/2025	0.080	52.850	240,000	32.928
28/08/2025	0.084	53.100	4,050,000	32.750	560,000	0.081	1,030,000	0.085
27/08/2025	0.088	53.200	12,590,000	34.497	10,000	0.091	11,000,000	0.101
26/08/2025	0.093	53.500	0	35.436
25/08/2025	0.093	53.500	800,000	34.992			400,000	0.087
22/08/2025	0.080	52.550	110,000	34.208

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 19/09/2025 17:59
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