15669 SGXIAMI@EC2604C (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

15669 SGXIAMI@EC2604C (CALL)

Nominal

0.042 -0.008 (-16.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
16/10/2025	0.050	47.700	1,865,150,000	45.845	926,610,000	0.049	930,640,000	0.049
15/10/2025	0.059	49.480	562,500,000	44.822	269,660,000	0.061	283,360,000	0.061
14/10/2025	0.057	48.620	1,319,290,000	46.139	645,480,000	0.059	663,560,000	0.059
13/10/2025	0.060	49.080	39,540,000	46.006	19,470,000	0.057	19,210,000	0.056
10/10/2025	0.075	52.050	6,720,000	43.314	3,650,000	0.077	1,990,000	0.077
09/10/2025	0.086	53.350	37,860,000	43.375	18,340,000	0.090	16,990,000	0.089
08/10/2025	0.090	53.850	85,230,000	43.175	46,730,000	0.089	38,240,000	0.088
06/10/2025	0.092	53.850	43,960,000	43.623	21,500,000	0.093	21,930,000	0.093
03/10/2025	0.103	55.000	62,830,000	43.497	30,570,000	0.103	29,960,000	0.103
02/10/2025	0.113	55.800	31,700,000	44.140	12,800,000	0.110	13,240,000	0.109
30/09/2025	0.099	54.000	79,730,000	44.652	34,070,000	0.097	40,690,000	0.097
29/09/2025	0.096	53.550	87,610,000	44.832	34,550,000	0.099	41,450,000	0.098
26/09/2025	0.102	54.650	79,500,000	43.293	31,810,000	0.112	35,080,000	0.113
25/09/2025	0.144	59.450	30,250,000	41.289	9,410,000	0.134	9,300,000	0.128
24/09/2025	0.119	56.900	48,420,000	41.723	22,870,000	0.105	22,430,000	0.105
23/09/2025	0.103	55.450	31,580,000	41.215	14,450,000	0.105	15,310,000	0.104
22/09/2025	0.110	56.100	81,310,000	41.362	38,790,000	0.110	40,360,000	0.110
19/09/2025	0.114	56.700	23,010,000	40.504	8,500,000	0.115	7,640,000	0.115
18/09/2025	0.121	56.850	1,690,000	41.987	340,000	0.132	220,000	0.131
17/09/2025	0.131	57.850	10,900,000	41.814	2,240,000	0.123	6,510,000	0.123

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