21515 SGPOMRT@EC2601A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

21515 SGPOMRT@EC2601A (CALL)

Nominal

0.010 -0.004 (-28.571%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
28/11/2025	0.014	224.800	2,240,000	56.478			420,000	0.016
27/11/2025	0.012	218.600	1,680,000	58.217
26/11/2025	0.010	204.600	0	65.032
25/11/2025	0.010	200.200	200,000	67.330
24/11/2025	0.010	199.500	0	67.060
21/11/2025	0.010	199.300	240,000	65.037
20/11/2025	0.010	201.400	120,000	62.945
19/11/2025	0.014	206.600	0	63.071
18/11/2025	0.014	211.400	1,640,000	59.193	960,000	0.013	440,000	0.016
17/11/2025	0.018	217.400	3,220,000	57.904	2,420,000	0.018	120,000	0.027
14/11/2025	0.020	216.400	960,000	58.369	400,000	0.022	420,000	0.020
13/11/2025	0.024	220.400	1,280,000	57.776	900,000	0.023	100,000	0.023
12/11/2025	0.026	220.000	3,100,000	58.732	420,000	0.024	2,060,000	0.024
11/11/2025	0.031	223.200	2,460,000	58.789	1,660,000	0.028	300,000	0.028
10/11/2025	0.031	221.400	6,960,000	59.514	2,880,000	0.028	2,680,000	0.028
07/11/2025	0.019	204.800	16,620,000	61.610	2,900,000	0.021	12,980,000	0.022
06/11/2025	0.032	217.600	699,860,000	60.624	347,180,000	0.027	350,080,000	0.027
05/11/2025	0.035	217.400	81,380,000	61.804	40,620,000	0.038	40,500,000	0.038
04/11/2025	0.037	217.400	812,640,000	62.268	405,760,000	0.039	405,760,000	0.039
03/11/2025	0.050	226.600	497,340,000	61.079	248,020,000	0.048	247,520,000	0.048

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 01/12/2025 17:59
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