16564 SG-CTWR@EC2609A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

16564 SG-CTWR@EC2609A (CALL)

Nominal

0.088 +0.003 (+3.529%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
09/09/2025	0.085	11.190	1,837,000	36.358	868,500	0.086	968,500	0.086
08/09/2025	0.088	11.290	796,000	36.114	398,000	0.084	398,000	0.083
05/09/2025	0.080	11.080	0	37.213
04/09/2025	0.078	11.014	730,000	35.949			730,000	0.078
03/09/2025	0.084	11.084	1,214,000	36.742	607,000	0.089	607,000	0.090
02/09/2025	0.094	11.314	684,000	37.240	342,000	0.097	342,000	0.096
01/09/2025	0.100	11.474	859,500	37.095	466,500	0.106	370,500	0.104
29/08/2025	0.107	11.594	120,000	37.391			120,000	0.118
28/08/2025	0.118	11.884	1,413,000	36.999	868,500	0.109	544,500	0.113
27/08/2025	0.106	11.624	770,000	36.782	360,000	0.113	410,000	0.112
26/08/2025	0.110	11.664	1,925,000	38.458	1,052,500	0.111	872,500	0.110
25/08/2025	0.111	11.684	1,423,000	38.441	711,500	0.111	711,500	0.111
22/08/2025	0.108	11.634	2,453,000	38.088	886,500	0.107	1,516,500	0.107
21/08/2025	0.109	11.634	288,000	38.257	94,000	0.109	194,000	0.106
20/08/2025	0.104	11.464	0	38.648
19/08/2025	0.104	11.444	0	38.779
18/08/2025	0.106	11.484	366,000	38.811	183,000	0.106	183,000	0.107
15/08/2025	0.108	11.534	0	38.647
14/08/2025	0.109	11.614	428,000	38.087	214,000	0.110	214,000	0.111
13/08/2025	0.111	11.644	0	38.199

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 10/09/2025 10:12
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