16926 SGTENCT@EC2601A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures

Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

16926 SGTENCT@EC2601A (CALL)

Nominal

0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
08/01/2025	0.069	369.200	1,234,220,000	32.931
07/01/2025	0.076	379.600	8,080,000	31.935	3,710,000	0.079	4,320,000	0.079
06/01/2025	0.102	409.400	1,700,000	30.225	800,000	0.105	900,000	0.105
03/01/2025	0.109	414.200	2,260,000	30.514	1,130,000	0.109	1,130,000	0.109
02/01/2025	0.111	416.000	550,000	30.427	275,000	0.111	275,000	0.111
31/12/2024	0.116	417.000	0	31.466
30/12/2024	0.116	419.000	0	30.690
27/12/2024	0.115	417.400	0	30.798
24/12/2024	0.117	420.000	680,000	30.306			680,000	0.116
23/12/2024	0.118	420.200	7,170,000	30.482	3,085,000	0.118	4,085,000	0.118
20/12/2024	0.126	426.400	470,000	30.442	265,000	0.124	205,000	0.127
19/12/2024	0.113	415.200	480,000	30.573	385,000	0.112	95,000	0.099
18/12/2024	0.100	406.000	0	29.810
17/12/2024	0.099	402.600	1,080,000	30.536	540,000	0.099	540,000	0.102
16/12/2024	0.103	405.600	2,410,000	30.680	1,055,000	0.106	1,355,000	0.106
13/12/2024	0.109	409.800	8,080,000	30.890	3,940,000	0.112	4,140,000	0.112
12/12/2024	0.119	415.600	4,700,000	31.789	2,400,000	0.117	2,100,000	0.115
11/12/2024	0.110	409.800	0	31.088
10/12/2024	0.112	411.200	400,000	31.149	300,000	0.127	100,000	0.114
09/12/2024	0.121	418.800	3,320,000	31.091	1,660,000	0.109	1,660,000	0.109

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 09/01/2025 07:43
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