16564 SG-CTWR@EC2609A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

16564 SG-CTWR@EC2609A (CALL)

Nominal

0.121 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/07/2025	0.121	11.780	425,000	39.201
23/07/2025	0.125	11.860	732,000	39.258	366,000	0.125	366,000	0.125
22/07/2025	0.128	11.960	249,000	38.904	124,500	0.128	124,500	0.127
21/07/2025	0.120	11.760	2,063,000	39.020	1,031,500	0.132	1,031,500	0.131
18/07/2025	0.141	12.200	400,000	39.117	200,000	0.135	200,000	0.137
17/07/2025	0.131	11.980	800,000	39.095	400,000	0.126	400,000	0.126
16/07/2025	0.123	11.740	802,000	39.589	401,000	0.125	401,000	0.125
15/07/2025	0.118	11.640	59,000	39.508	29,500	0.110	29,500	0.106
14/07/2025	0.102	11.200	0	39.889
11/07/2025	0.100	11.100	100,000	40.172	50,000	0.104	50,000	0.103
10/07/2025	0.103	11.200	0	39.923
09/07/2025	0.103	11.180	0	40.051
08/07/2025	0.104	11.200	0	40.202
07/07/2025	0.106	11.280	12,000	39.896	12,000	0.106
04/07/2025	0.109	11.380	0	39.535
03/07/2025	0.108	11.360	0	39.448
02/07/2025	0.107	11.300	312,000	39.709	150,000	0.107	162,000	0.109
30/06/2025	0.106	11.220	0	40.060
27/06/2025	0.109	11.320	0	39.704
26/06/2025	0.109	11.280	300,000	40.007	150,000	0.111	150,000	0.112

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 25/07/2025 08:10
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