20641 SGPOMRT@EC2603A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

20641 SGPOMRT@EC2603A (CALL)

Nominal

0.010 -0.001 (-9.091%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
03/12/2025	0.011	216.000	100,000	67.470	100,000	0.011
02/12/2025	0.011	218.800	60,000	65.838	60,000	0.011
01/12/2025	0.014	215.200	0	69.898
28/11/2025	0.017	224.800	220,000	66.979	160,000	0.017	60,000	0.020
27/11/2025	0.015	218.600	860,000	67.760	860,000	0.014
26/11/2025	0.010	204.600	0	68.733
25/11/2025	0.010	200.200	0	70.247
24/11/2025	0.010	199.500	0	70.195
21/11/2025	0.010	199.300	0	69.224
20/11/2025	0.011	201.400	0	69.051
19/11/2025	0.011	206.600	320,000	66.478	220,000	0.011
18/11/2025	0.016	211.400	0	68.508
17/11/2025	0.020	217.400	0	68.456
14/11/2025	0.020	216.400	0	67.920
13/11/2025	0.020	220.400	80,000	65.891	40,000	0.020
12/11/2025	0.020	220.000	80,000	65.756			80,000	0.020
11/11/2025	0.023	223.200	0	65.912
10/11/2025	0.023	221.400	1,060,000	66.378	1,060,000	0.021
07/11/2025	0.015	204.800	2,060,000	67.074	1,840,000	0.015	40,000	0.019
06/11/2025	0.022	217.600	260,000	66.215	260,000	0.020

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 04/12/2025 12:34
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