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

0.290 +0.010 (+3.571%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
22/08/2025	0.280	6.180	150,000	39.428			150,000	0.280
21/08/2025	0.295	6.270	0	39.788
20/08/2025	0.290	6.240	0	39.600
19/08/2025	0.295	6.320	110,000	37.714	100,000	0.300	10,000	0.295
18/08/2025	0.315	6.400	10,000	39.698	10,000	0.315
15/08/2025	0.305	6.330	190,000	38.370	150,000	0.303	40,000	0.301
14/08/2025	0.290	6.220	100,000	38.746	100,000	0.290
13/08/2025	0.295	6.230	0	39.591
12/08/2025	0.295	6.240	50,000	39.277	50,000	0.290
11/08/2025	0.290	6.200	120,000	39.474	120,000	0.290
08/08/2025	0.270	6.060	0	39.461
07/08/2025	0.260	5.980	0	39.783
06/08/2025	0.265	6.000	0	40.407
05/08/2025	0.265	5.990	80,000	40.708	30,000	0.265	50,000	0.265
04/08/2025	0.265	5.970	0	41.356
01/08/2025	0.285	6.120	50,000	40.805	50,000	0.285
31/07/2025	0.275	6.050	0	40.790
30/07/2025	0.275	6.050	0	40.739
29/07/2025	0.265	6.000	50,000	40.155	50,000	0.265
28/07/2025	0.245	5.850	1,000,000	40.366	500,000	0.241

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 25/08/2025 17:07
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