21683 SGPOMRT@EC2610B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

21683 SGPOMRT@EC2610B (CALL)

Nominal

0.052 -0.003 (-5.455%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
03/12/2025	0.055	216.000	0	59.711
02/12/2025	0.056	218.800	900,000	58.606	450,000	0.056	450,000	0.056
01/12/2025	0.055	215.200	300,000	59.784	150,000	0.057	150,000	0.059
28/11/2025	0.064	224.800	20,000	59.884	10,000	0.064	10,000	0.066
27/11/2025	0.059	218.600	2,700,000	60.081	1,350,000	0.055	1,350,000	0.055
26/11/2025	0.048	204.600	2,060,000	60.326	1,030,000	0.048	1,030,000	0.048
25/11/2025	0.044	200.200	0	59.586
24/11/2025	0.044	199.500	300,000	59.853	150,000	0.044	150,000	0.044
21/11/2025	0.045	199.300	0	60.363
20/11/2025	0.047	201.400	1,500,000	60.539	750,000	0.048	750,000	0.048
19/11/2025	0.051	206.600	0	60.376
18/11/2025	0.055	211.400	0	60.241
17/11/2025	0.061	217.400	300,000	60.670	150,000	0.063	150,000	0.064
14/11/2025	0.061	216.400	600,000	60.916	300,000	0.062	300,000	0.063
13/11/2025	0.064	220.400	300,000	60.485	150,000	0.064	150,000	0.064
12/11/2025	0.063	220.000	50,000	60.011			50,000	0.060
11/11/2025	0.066	223.200	1,500,000	59.895	750,000	0.068	750,000	0.069
10/11/2025	0.065	221.400	0	60.176
07/11/2025	0.052	204.800	0	60.683
06/11/2025	0.062	217.600	3,600,000	60.047	1,800,000	0.060	1,800,000	0.059

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 04/12/2025 13:54
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