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 -0.002 (-1.852%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
15/08/2025	0.108	11.680	0	38.647
14/08/2025	0.109	11.760	428,000	38.087	214,000	0.110	214,000	0.111
13/08/2025	0.111	11.790	0	38.199
12/08/2025	0.108	11.710	637,000	38.286	318,500	0.107	318,500	0.107
11/08/2025	0.112	11.800	325,000	38.289	162,500	0.112	162,500	0.111
08/08/2025	0.110	11.750	0	38.162
07/08/2025	0.105	11.590	402,000	38.460	201,000	0.100	201,000	0.099
06/08/2025	0.099	11.410	0	38.754
05/08/2025	0.099	11.430	1,117,000	38.060	558,500	0.089	558,500	0.089
04/08/2025	0.084	11.010	0	38.195
01/08/2025	0.084	10.940	827,000	38.653	413,500	0.087	413,500	0.087
31/07/2025	0.086	11.000	1,202,000	38.567	351,000	0.087	851,000	0.088
30/07/2025	0.099	11.280	3,172,500	39.095	1,068,000	0.100	1,748,000	0.099
29/07/2025	0.101	11.380	893,000	38.701	446,500	0.101	446,500	0.102
28/07/2025	0.109	11.560	1,752,000	38.816	876,000	0.111	876,000	0.113
25/07/2025	0.119	11.740	366,000	39.192	183,000	0.121	183,000	0.122
24/07/2025	0.121	11.780	425,000	39.201	212,500	0.121	212,500	0.121
23/07/2025	0.125	11.860	732,000	39.258	366,000	0.125	366,000	0.125
22/07/2025	0.128	11.960	249,000	38.904	124,500	0.128	124,500	0.127
21/07/2025	0.120	11.760	2,063,000	39.020	1,031,500	0.132	1,031,500	0.131

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 18/08/2025 17:59
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