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

0.222 -0.019 (-7.884%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
16/10/2025	0.241	620.000	26,300,000	32.071	11,750,000	0.246	12,800,000	0.246
15/10/2025	0.255	627.000	14,300,000	32.985	6,400,000	0.248	6,200,000	0.250
14/10/2025	0.243	621.000	12,550,000	32.110	6,450,000	0.257	6,000,000	0.247
13/10/2025	0.265	639.000	29,350,000	29.580	13,100,000	0.255	16,250,000	0.252
10/10/2025	0.295	651.500	0	32.725
09/10/2025	0.330	675.500	4,900,000	30.345	2,900,000	0.330	1,850,000	0.323
08/10/2025	0.330	675.000	850,000	30.623	750,000	0.330	100,000	0.325
06/10/2025	0.335	677.500	1,550,000	30.887	250,000	0.326	1,250,000	0.334
03/10/2025	0.330	673.500	0	31.409
02/10/2025	0.340	676.500	700,000	33.222			700,000	0.340
30/09/2025	0.315	663.000	0	32.093
29/09/2025	0.310	660.000	100,000	32.027	50,000	0.305	50,000	0.300
26/09/2025	0.285	644.000	100,000	32.311	50,000	0.285	50,000	0.295
25/09/2025	0.295	650.000	200,000	32.280	100,000	0.305	100,000	0.295
24/09/2025	0.285	648.500	100,000	29.516	50,000	0.260	50,000	0.265
23/09/2025	0.265	635.500	300,000	30.492	150,000	0.267	150,000	0.270
22/09/2025	0.275	641.000	0	30.771
19/09/2025	0.280	642.500	0	31.402
18/09/2025	0.280	642.000	0	31.597
17/09/2025	0.305	661.500	0	28.811

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