16926 SGTENCT@EC2601A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

16926 SGTENCT@EC2601A (CALL)

Nominal

0.315 +0.020 (+6.780%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
05/08/2025	0.295	559.000	5,000	35.533	5,000	0.295
04/08/2025	0.280	550.000	45,000	36.285	45,000	0.270
01/08/2025	0.255	535.000	0	36.801
31/07/2025	0.280	550.000	0	35.809
30/07/2025	0.280	549.000	0	36.906
29/07/2025	0.290	555.000	0	36.571
28/07/2025	0.290	555.500	0	35.824
25/07/2025	0.285	550.500	0	38.071
24/07/2025	0.290	557.000	0	33.369
23/07/2025	0.285	552.000	55,000	36.120	55,000	0.284
22/07/2025	0.235	526.000	40,000	33.146	20,000	0.234	20,000	0.229
21/07/2025	0.227	521.500	0	32.885
18/07/2025	0.226	519.000	0	34.440
17/07/2025	0.226	517.000	0	36.140
16/07/2025	0.226	516.500	5,000	36.469	5,000	0.238
15/07/2025	0.222	517.500	20,000	33.550	20,000	0.200
14/07/2025	0.195	500.000	20,000	34.351			20,000	0.193
11/07/2025	0.193	496.600	20,000	35.690	20,000	0.200
10/07/2025	0.189	496.600	15,000	33.689			15,000	0.189
09/07/2025	0.192	497.600	5,000	34.274			5,000	0.196

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 06/08/2025 17:59
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