28771 SG-CTEL@EC2609A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28771 SG-CTEL@EC2609A (CALL)

Nominal

0.221 -0.008 (-3.493%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
15/09/2025	0.229	5.740	110,000	33.773			100,000	0.225
12/09/2025	0.233	5.760	530,000	33.890	30,000	0.241	500,000	0.242
11/09/2025	0.242	5.840	250,000	33.044	250,000	0.237
10/09/2025	0.243	5.840	1,990,000	33.264	670,000	0.241	1,090,000	0.242
09/09/2025	0.222	5.700	300,000	33.130			300,000	0.223
08/09/2025	0.228	5.740	510,000	33.119	410,000	0.224	100,000	0.228
05/09/2025	0.227	5.700	170,000	34.246	100,000	0.221	70,000	0.224
04/09/2025	0.218	5.670	260,000	32.943			260,000	0.219
03/09/2025	0.228	5.700	310,000	34.399	90,000	0.229	220,000	0.229
02/09/2025	0.224	5.710	270,000	33.421	140,000	0.227	130,000	0.223
01/09/2025	0.234	5.770	170,000	33.704	20,000	0.236	140,000	0.247
29/08/2025	0.246	5.800	170,000	35.559			170,000	0.244
28/08/2025	0.250	5.840	70,000	35.000			70,000	0.246
27/08/2025	0.245	5.820	1,090,000	41.827			1,050,000	0.256
26/08/2025	0.275	6.001	220,000	37.580	120,000	0.275	100,000	0.275
25/08/2025	0.290	6.031	40,000	40.261	40,000	0.290
22/08/2025	0.280	5.981	150,000	39.428			150,000	0.280
21/08/2025	0.295	6.071	0	39.788
20/08/2025	0.290	6.041	0	39.600
19/08/2025	0.295	6.121	110,000	37.714	100,000	0.300	10,000	0.295

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 16/09/2025 17:59
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