16675 SGSPDRG@EC2601A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

16675 SGSPDRG@EC2601A (CALL)

Nominal

0.135 +0.017 (+14.407%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
22/09/2025	0.118	2,657.000	145,000	21.515	40,000	0.120	105,000	0.110
19/09/2025	0.098	2,618.000	0	21.401
18/09/2025	0.100	2,620.000	370,000	21.400	250,000	0.100	120,000	0.100
17/09/2025	0.105	2,626.000	70,000	21.479			70,000	0.112
16/09/2025	0.116	2,642.000	30,000	21.641			30,000	0.117
15/09/2025	0.097	2,611.000	200,000	21.355	200,000	0.095
12/09/2025	0.102	2,613.000	0	21.469
11/09/2025	0.100	2,599.000	0	21.895
10/09/2025	0.108	2,615.000	154,000	21.760	154,000	0.102
09/09/2025	0.109	2,612.000	747,500	21.923	707,500	0.110	40,000	0.110
08/09/2025	0.099	2,590.000	104,500	21.982	104,500	0.094
05/09/2025	0.083	2,551.000	301,500	21.972			301,500	0.084
04/09/2025	0.084	2,545.000	0	22.274
03/09/2025	0.084	2,540.000	233,000	22.421	223,000	0.084	10,000	0.088
02/09/2025	0.069	2,495.000	21,000	22.838			21,000	0.073
01/09/2025	0.070	2,496.000	370,000	22.825	66,000	0.066	304,000	0.067
29/08/2025	0.054	2,448.000	4,500	22.642	4,500	0.054
28/08/2025	0.051	2,438.000	50,000	22.567	50,000	0.049
27/08/2025	0.049	2,418.000	0	23.026
26/08/2025	0.049	2,425.000	0	23.170

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 23/09/2025 17:28
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