16710 SG-SHKP@EC2606A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

16710 SG-SHKP@EC2606A (CALL)

Nominal

0.076 -0.002 (-2.564%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
03/12/2025	0.078	98.850	1,200,000	32.082	600,000	0.080	600,000	0.083
02/12/2025	0.087	99.950	4,050,000	32.308	2,025,000	0.090	2,025,000	0.090
01/12/2025	0.091	100.500	2,500,000	32.310	1,250,000	0.089	1,250,000	0.088
28/11/2025	0.081	98.600	300,000	32.413	150,000	0.081	150,000	0.080
27/11/2025	0.085	99.200	2,500,000	32.393	1,250,000	0.087	1,250,000	0.088
26/11/2025	0.084	98.250	1,700,000	33.232	850,000	0.086	850,000	0.088
25/11/2025	0.082	97.800	0	33.108
24/11/2025	0.082	98.100	1,400,000	32.673	700,000	0.084	700,000	0.083
21/11/2025	0.080	96.950	3,550,000	33.359	1,775,000	0.082	1,775,000	0.082
20/11/2025	0.088	98.750	300,000	32.719	150,000	0.090	150,000	0.093
19/11/2025	0.095	99.350	100,000	33.216	50,000	0.097	50,000	0.100
18/11/2025	0.100	100.100	1,500,000	33.068	750,000	0.107	750,000	0.107
17/11/2025	0.116	102.400	100,000	32.932	50,000	0.116	50,000	0.118
14/11/2025	0.117	102.400	1,800,000	32.849	900,000	0.121	900,000	0.121
13/11/2025	0.120	102.700	2,250,000	32.891	1,125,000	0.120	1,125,000	0.124
12/11/2025	0.130	103.800	1,225,000	33.052	600,000	0.114	625,000	0.112
11/11/2025	0.093	98.500	850,000	33.058	425,000	0.089	425,000	0.092
10/11/2025	0.078	95.850	0	36.333
07/11/2025	0.074	94.950	0	33.146
06/11/2025	0.073	94.750	0	33.086

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 04/12/2025 17:59
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