16023 SGLENOV@EC2509A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

16023 SGLENOV@EC2509A (CALL)

Nominal

0.191 +0.021 (+12.353%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
16/09/2025	0.170	11.700	80,000	41.151
15/09/2025	0.159	11.570	200,000	46.782
12/09/2025	0.185	11.830	380,000	46.797
11/09/2025	0.157	11.570	320,000	30.254
10/09/2025	0.132	11.310	220,000	30.789
09/09/2025	0.093	10.810	20,000	40.708
08/09/2025	0.078	10.670	40,000	34.525
05/09/2025	0.103	11.000	80,000	26.910	80,000	0.083
04/09/2025	0.083	10.640	0	39.789
03/09/2025	0.094	10.820	220,000	35.688	220,000	0.096
02/09/2025	0.104	10.950	3,700,000	34.289	3,400,000	0.104
01/09/2025	0.119	11.060	0	41.127
29/08/2025	0.123	11.080	0	41.693
28/08/2025	0.140	11.310	20,000	37.980
27/08/2025	0.115	11.040	200,000	34.900	100,000	0.113
26/08/2025	0.123	11.110	0	38.079
25/08/2025	0.123	11.170	20,000	31.140	20,000	0.118
22/08/2025	0.098	10.730	20,000	40.238			20,000	0.104
21/08/2025	0.114	10.970	60,000	37.797	60,000	0.113
20/08/2025	0.118	11.000	1,060,000	38.840	840,000	0.117	20,000	0.117

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 17/09/2025 17:59
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