16136 SGTENCT@EC2606B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

16136 SGTENCT@EC2606B (CALL)

Nominal

0.148 +0.003 (+2.069%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
17/07/2025	0.145	517.000	0	32.910
16/07/2025	0.145	516.500	200,000	33.016	100,000	0.151	100,000	0.145
15/07/2025	0.143	517.500	205,000	32.270	200,000	0.142	5,000	0.133
14/07/2025	0.126	500.000	5,000	33.107			5,000	0.126
11/07/2025	0.121	496.600	0	32.638
10/07/2025	0.120	496.600	20,000	32.326	10,000	0.121	10,000	0.121
09/07/2025	0.123	497.600	300,000	32.773			300,000	0.124
08/07/2025	0.130	504.500	505,000	32.708			505,000	0.131
07/07/2025	0.126	502.000	90,280,000	32.358	45,050,000	0.123	45,230,000	0.123
04/07/2025	0.123	496.800	0	32.943
03/07/2025	0.128	501.000	0	32.975
02/07/2025	0.130	501.500	0	33.298
30/06/2025	0.136	503.000	0	34.263
27/06/2025	0.145	513.000	0	33.437
26/06/2025	0.145	513.000	0	33.388
25/06/2025	0.145	512.500	0	33.491
24/06/2025	0.143	509.500	50,000	33.798			50,000	0.143
23/06/2025	0.136	504.000	0	33.592
20/06/2025	0.136	505.500	100,000	33.010			100,000	0.131
19/06/2025	0.131	498.000	15,000	33.860			15,000	0.130

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 18/07/2025 17:59
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