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

0.125 -0.005 (-3.846%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
04/06/2025	0.130	11.460	233,000	41.884	116,500	0.130	116,500	0.130
03/06/2025	0.135	11.620	0	41.632
02/06/2025	0.132	11.620	376,000	40.986	188,000	0.126	188,000	0.126
30/05/2025	0.138	11.640	0	41.874
29/05/2025	0.140	11.760	0	41.157
28/05/2025	0.140	11.720	0	41.469
27/05/2025	0.137	11.660	0	40.700
26/05/2025	0.135	11.580	0	40.971
23/05/2025	0.139	11.540	0	45.006
22/05/2025	0.139	11.466	0	42.603
21/05/2025	0.140	11.506	0	42.398
20/05/2025	0.144	11.566	400,000	40.614	200,000	0.144	200,000	0.145
19/05/2025	0.144	11.566	0	40.565
16/05/2025	0.144	11.546	0	40.605
15/05/2025	0.131	11.266	120,000	40.517	60,000	0.137	60,000	0.136
14/05/2025	0.145	11.386	320,000	42.182	160,000	0.140	160,000	0.141

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 05/06/2025 17:59
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