16675 SGSPDRG@EC2601A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

16675 SGSPDRG@EC2601A (CALL)

Nominal

0.240 -0.050 (-17.241%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
09/10/2025	0.290	2,885.000	0	21.570
08/10/2025	0.290	2,891.000	198,000	20.909	198,000	0.278
06/10/2025	0.225	2,827.000	210,000	20.839	160,000	0.215	50,000	0.223
03/10/2025	0.178	2,770.000	102,500	20.819	102,500	0.167
02/10/2025	0.185	2,773.000	344,000	21.086	44,000	0.183	300,000	0.186
30/09/2025	0.174	2,751.000	297,500	21.403	217,500	0.185	50,000	0.182
29/09/2025	0.158	2,728.000	104,000	21.436	90,000	0.155	14,000	0.157
26/09/2025	0.129	2,688.000	3,000	21.023			3,000	0.128
25/09/2025	0.131	2,686.000	270,000	21.219	100,000	0.125	170,000	0.126
24/09/2025	0.148	2,706.000	70,000	21.421	50,000	0.139	20,000	0.148
23/09/2025	0.135	2,689.000	0	21.330
22/09/2025	0.118	2,657.000	145,000	21.515	40,000	0.120	105,000	0.110
19/09/2025	0.098	2,618.000	0	21.401
18/09/2025	0.100	2,620.000	370,000	21.400	250,000	0.100	120,000	0.100
17/09/2025	0.105	2,626.000	70,000	21.479			70,000	0.112
16/09/2025	0.116	2,642.000	30,000	21.641			30,000	0.117
15/09/2025	0.097	2,611.000	200,000	21.355	200,000	0.095
12/09/2025	0.102	2,613.000	0	21.469
11/09/2025	0.100	2,599.000	0	21.895
10/09/2025	0.108	2,615.000	154,000	21.760	154,000	0.102

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 10/10/2025 17:59
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