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

0.090 -0.001 (-1.099%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
30/10/2025	0.091	11.310	40,000	39.454			40,000	0.095
28/10/2025	0.096	11.410	0	39.519
27/10/2025	0.098	11.510	0	38.949
24/10/2025	0.096	11.460	0	38.753
23/10/2025	0.094	11.360	0	39.179
22/10/2025	0.094	11.290	0	39.801
21/10/2025	0.098	11.450	0	39.200
20/10/2025	0.098	11.410	0	39.529
17/10/2025	0.099	11.400	30,000	39.673	30,000	0.102
16/10/2025	0.105	11.660	0	38.469
15/10/2025	0.102	11.540	0	38.882
14/10/2025	0.100	11.450	100,000	39.259			100,000	0.100
13/10/2025	0.104	11.550	0	39.164
10/10/2025	0.109	11.740	96,000	38.256	96,000	0.106
09/10/2025	0.108	11.700	1,500,000	38.359			1,500,000	0.110
08/10/2025	0.101	11.450	0	39.112
06/10/2025	0.105	11.580	0	38.715
03/10/2025	0.106	11.590	0	38.662
02/10/2025	0.109	11.750	200,000	37.720	200,000	0.109
30/09/2025	0.097	11.480	0	37.365

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 31/10/2025 17:59
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