20304 SGTENCT@EC2602A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

20304 SGTENCT@EC2602A (CALL)

Nominal

0.010 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
23/12/2025	0.010	602.000	0	39.144
22/12/2025	0.010	614.500	0	36.708
19/12/2025	0.010	614.000	760,000	35.952	190,000	0.010
18/12/2025	0.010	605.000	0	37.167
17/12/2025	0.010	605.000	20,000	36.894
16/12/2025	0.010	596.500	410,000	38.015
15/12/2025	0.010	603.000	220,000	36.681
12/12/2025	0.012	616.000	40,000	34.888
11/12/2025	0.012	601.500	100,000	36.986			100,000	0.013
10/12/2025	0.012	603.000	0	36.497
09/12/2025	0.012	602.500	0	36.363
08/12/2025	0.012	605.000	300,000	35.728	290,000	0.012	10,000	0.012
05/12/2025	0.014	610.000	880,000	35.177	360,000	0.012	400,000	0.014
04/12/2025	0.013	612.000	250,000	34.210	150,000	0.012	100,000	0.012
03/12/2025	0.013	611.000	1,160,000	34.154	750,000	0.013	300,000	0.013
02/12/2025	0.015	617.000	2,250,000	33.810	1,610,000	0.015	330,000	0.016
01/12/2025	0.016	619.500	2,170,000	33.603	1,530,000	0.018	510,000	0.018
28/11/2025	0.018	611.500	1,080,000	34.973	410,000	0.017	540,000	0.018
27/11/2025	0.017	611.500	7,570,000	34.413	5,520,000	0.018	2,050,000	0.018
26/11/2025	0.022	619.500	4,890,000	34.623	1,760,000	0.023	2,490,000	0.023

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 24/12/2025 18:00
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