16022 SGTENCT@EC2606A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

16022 SGTENCT@EC2606A (CALL)

Nominal

0.225 +0.005 (+2.273%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
05/09/2025	0.220	605.500	0	30.083
04/09/2025	0.202	592.500	0	30.376
03/09/2025	0.209	598.500	0	29.791
02/09/2025	0.215	600.500	0	31.085
01/09/2025	0.221	605.000	0	30.825
29/08/2025	0.211	596.500	0	31.346
28/08/2025	0.210	594.000	0	32.013
27/08/2025	0.214	599.000	300,000	31.032	300,000	0.221
26/08/2025	0.233	609.500	100,000	34.040			100,000	0.243
25/08/2025	0.237	614.500	0	33.047
22/08/2025	0.215	600.000	0	32.633
21/08/2025	0.207	593.000	0	33.091
20/08/2025	0.205	590.500	0	33.430
19/08/2025	0.209	592.500	300,000	33.691			300,000	0.211
18/08/2025	0.202	587.000	0	33.797
15/08/2025	0.204	592.000	300,000	32.314	300,000	0.204
14/08/2025	0.204	590.000	50,000	32.994	50,000	0.208
13/08/2025	0.193	586.000	500,000	31.501	500,000	0.190
12/08/2025	0.163	559.500	0	32.838
11/08/2025	0.163	561.000	0	32.294

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 08/09/2025 10:29
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