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

0.107 -0.011 (-9.322%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
28/08/2025	0.118	12.030	1,413,000	36.999	868,500	0.109	544,500	0.113
27/08/2025	0.106	11.770	770,000	36.782	360,000	0.113	410,000	0.112
26/08/2025	0.110	11.810	1,925,000	38.458	1,052,500	0.111	872,500	0.110
25/08/2025	0.111	11.830	1,423,000	38.441	711,500	0.111	711,500	0.111
22/08/2025	0.108	11.780	2,453,000	38.088	886,500	0.107	1,516,500	0.107
21/08/2025	0.109	11.780	288,000	38.257	94,000	0.109	194,000	0.106
20/08/2025	0.104	11.610	0	38.648
19/08/2025	0.104	11.590	0	38.779
18/08/2025	0.106	11.630	366,000	38.811	183,000	0.106	183,000	0.107
15/08/2025	0.108	11.680	0	38.647
14/08/2025	0.109	11.760	428,000	38.087	214,000	0.110	214,000	0.111
13/08/2025	0.111	11.790	0	38.199
12/08/2025	0.108	11.710	637,000	38.286	318,500	0.107	318,500	0.107
11/08/2025	0.112	11.800	325,000	38.289	162,500	0.112	162,500	0.111
08/08/2025	0.110	11.750	0	38.162
07/08/2025	0.105	11.590	402,000	38.460	201,000	0.100	201,000	0.099
06/08/2025	0.099	11.410	0	38.754
05/08/2025	0.099	11.430	1,117,000	38.060	558,500	0.089	558,500	0.089
04/08/2025	0.084	11.010	0	38.195
01/08/2025	0.084	10.940	827,000	38.653	413,500	0.087	413,500	0.087

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 29/08/2025 17:52
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