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

0.106 -0.003 (-2.752%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
02/10/2025	0.109	11.750	200,000	37.720	200,000	0.109
30/09/2025	0.097	11.480	0	37.365
29/09/2025	0.095	11.380	0	37.785
26/09/2025	0.102	11.580	1,230,000	37.334	1,200,000	0.099	30,000	0.102
25/09/2025	0.095	11.460	1,200,000	36.786			1,200,000	0.097
24/09/2025	0.101	11.580	0	36.984
23/09/2025	0.102	11.590	0	37.294
22/09/2025	0.107	11.760	577,000	36.742	300,000	0.108	277,000	0.106
19/09/2025	0.108	11.820	200,000	36.216			200,000	0.109
18/09/2025	0.107	11.810	530,000	36.033	500,000	0.112	30,000	0.107
17/09/2025	0.097	11.580	500,000	35.895			500,000	0.097
16/09/2025	0.093	11.480	0	35.974
15/09/2025	0.093	11.400	0	36.661
12/09/2025	0.094	11.420	0	36.543
11/09/2025	0.102	11.630	800,000	36.364	700,000	0.101	100,000	0.099
10/09/2025	0.087	11.270	402,000	36.158	201,000	0.088	201,000	0.088
09/09/2025	0.085	11.190	1,837,000	36.358	868,500	0.086	968,500	0.086
08/09/2025	0.088	11.290	796,000	36.114	398,000	0.084	398,000	0.083
05/09/2025	0.080	11.080	0	37.213
04/09/2025	0.078	11.014	730,000	35.949			730,000	0.078

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 03/10/2025 17:59
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