16567 SGCITSE@EC2603A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

16567 SGCITSE@EC2603A (CALL)

Nominal

0.088 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
19/06/2025	0.088	20.750	0	99.413
18/06/2025	0.099	21.800	0	99.287
17/06/2025	0.107	22.450	0	99.777
16/06/2025	0.107	22.400	100,000	99.957	50,000	0.103	50,000	0.104
13/06/2025	0.103	21.700	0	101.877
12/06/2025	0.109	22.200	25,000	102.058			25,000	0.110
11/06/2025	0.110	22.350	200,000	101.414	100,000	0.110	100,000	0.110
10/06/2025	0.104	21.700	50,000	102.052	25,000	0.104	25,000	0.102
09/06/2025	0.106	21.750	250,000	102.873	125,000	0.105	125,000	0.105
06/06/2025	0.098	20.850	0	103.484
05/06/2025	0.098	21.100	0	101.398
04/06/2025	0.093	20.550	0	101.762
03/06/2025	0.089	19.840	0	104.151
02/06/2025	0.091	19.620	0	107.177
30/05/2025	0.093	19.880	0	106.069
29/05/2025	0.093	19.940	0	105.413
28/05/2025	0.091	19.500	50,000	107.143	50,000	0.091
27/05/2025	0.094	19.440	50,000	109.284			50,000	0.094
26/05/2025	0.095	19.400	0	110.165
23/05/2025	0.097	19.600	0	109.484

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 20/06/2025 17:59
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