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

0.215 -0.016 (-6.926%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
20/11/2025	0.231	621.000	1,200,000	31.817	1,100,000	0.230	100,000	0.235
19/11/2025	0.235	622.500	3,000,000	32.317	1,450,000	0.240	1,550,000	0.250
18/11/2025	0.237	623.500	50,000	32.192	50,000	0.246
17/11/2025	0.260	636.500	50,000	32.878	50,000	0.265
14/11/2025	0.270	641.000	1,350,000	33.590	650,000	0.270	700,000	0.290
13/11/2025	0.290	656.000	0	31.495
12/11/2025	0.290	657.000	0	30.666
11/11/2025	0.280	650.000	150,000	31.133	150,000	0.277
10/11/2025	0.280	649.500	0	31.379
07/11/2025	0.255	634.000	2,050,000	31.351	1,050,000	0.255	800,000	0.250
06/11/2025	0.270	644.000	500,000	30.675
05/11/2025	0.249	629.000	1,850,000	31.935	300,000	0.231	1,550,000	0.250
04/11/2025	0.249	629.000	0	31.613
03/11/2025	0.248	628.000	200,000	31.740	100,000	0.247	100,000	0.250
31/10/2025	0.260	629.000	350,000	35.119	350,000	0.280
30/10/2025	0.290	651.000	200,000	32.990	200,000	0.295
28/10/2025	0.275	645.000	2,700,000	30.709	900,000	0.280	1,300,000	0.285
27/10/2025	0.290	656.000	0	29.121
24/10/2025	0.265	637.500	5,050,000	31.249	1,800,000	0.265	2,750,000	0.270
23/10/2025	0.250	633.000	2,350,000	28.311	1,100,000	0.244	1,100,000	0.250

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 21/11/2025 17:07
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