16567 SGCITSE@EC2603A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

16567 SGCITSE@EC2603A (CALL)

Nominal

0.118 -0.015 (-11.278%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
17/09/2025	0.133	29.260	100,000	80.913	50,000	0.133	50,000	0.135
16/09/2025	0.130	28.980	850,000	81.122	425,000	0.128	425,000	0.128
15/09/2025	0.132	29.080	100,000	81.373	50,000	0.135	50,000	0.135
12/09/2025	0.136	29.300	450,000	81.438	225,000	0.138	225,000	0.138
11/09/2025	0.140	29.600	2,150,000	81.302	775,000	0.139	750,000	0.138
10/09/2025	0.136	29.240	725,000	81.450	100,000	0.136	175,000	0.136
09/09/2025	0.132	28.860	850,000	81.737	425,000	0.129	425,000	0.128
08/09/2025	0.120	27.920	750,000	81.192	375,000	0.121	375,000	0.121
05/09/2025	0.125	28.100	400,000	82.362	200,000	0.121	200,000	0.120
04/09/2025	0.118	27.540	550,000	81.957	275,000	0.118	275,000	0.118
03/09/2025	0.120	27.660	250,000	82.099	125,000	0.123	125,000	0.124
02/09/2025	0.132	28.480	750,000	83.407	375,000	0.131	375,000	0.131
01/09/2025	0.134	28.680	500,000	82.846	250,000	0.135	250,000	0.135
29/08/2025	0.135	28.620	350,000	82.829	175,000	0.143	175,000	0.143
28/08/2025	0.146	29.360	1,150,000	83.639	575,000	0.143	575,000	0.142
27/08/2025	0.141	28.960	725,000	83.476	375,000	0.146	350,000	0.146
26/08/2025	0.161	30.200	50,000	86.797	25,000	0.163	25,000	0.163
25/08/2025	0.167	30.840	25,000	84.983			25,000	0.167
22/08/2025	0.172	31.060	0	85.570
21/08/2025	0.174	31.060	0	86.583

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 18/09/2025 17:59
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