25699 SGTENCT@EC2707A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25699 SGTENCT@EC2707A (CALL)

Nominal

0.011 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
16/10/2026	0.011	417.800	475,000	38.221	265,000	0.012	210,000	0.011
15/10/2026	0.012	417.800	65,000	38.947			65,000	0.012
14/10/2026	0.013	423.400	200,000	38.703	100,000	0.013
13/10/2026	0.013	425.200	50,000	38.322			50,000	0.013
12/10/2026	0.013	425.800	0	38.146
09/10/2026	0.013	424.800	375,000	38.080	375,000	0.013
08/10/2026	0.012	411.400	130,000	39.453	130,000	0.013
07/10/2026	0.013	420.600	795,000	38.618	195,000	0.013	485,000	0.013
06/10/2026	0.014	428.200	80,000	38.031	80,000	0.014
05/10/2026	0.013	423.000	0	38.094
02/10/2026	0.013	421.200	820,000	38.164	190,000	0.013	420,000	0.014
30/09/2026	0.016	431.000	305,000	38.456	100,000	0.016	205,000	0.015
29/09/2026	0.017	432.000	570,000	38.851	315,000	0.017	255,000	0.017
28/09/2026	0.019	439.800	410,000	38.668	150,000	0.020	260,000	0.019
25/09/2026	0.019	436.600	650,000	38.983	200,000	0.017	450,000	0.019
24/09/2026	0.019	438.400	15,485,000	38.607	270,000	0.018	15,100,000	0.018
23/09/2026	0.020	441.000	245,000	38.665	100,000	0.020	120,000	0.020
22/09/2026	0.023	451.600	3,250,000	38.374	3,025,000	0.023	20,000	0.023
21/09/2026	0.019	430.000	205,000	39.770	205,000	0.018
18/09/2026	0.017	419.000	205,000	40.182			205,000	0.017

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 20/10/2026 11:15
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