16567 SGCITSE@EC2603A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

16567 SGCITSE@EC2603A (CALL)

Nominal

0.067 +0.007 (+11.667%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
12/12/2025		28.120	0	67.375
11/12/2025		26.780	0	73.779	50,000	0.061	25,000	0.061
10/12/2025		26.940	0	73.706	150,000	0.061	25,000	0.062
09/12/2025		27.120	0	75.428	450,000	0.067	225,000	0.068
08/12/2025		27.600	0	73.955	1,750,000	0.080	2,125,000	0.080
05/12/2025		27.140	0	75.347			75,000	0.068
04/12/2025		26.540	0	74.047			25,000	0.061
03/12/2025		26.480	0	75.158
02/12/2025		26.820	0	72.094
01/12/2025		26.800	0	71.880	200,000	0.066	175,000	0.066
28/11/2025		26.740	0	73.102			75,000	0.068
27/11/2025		26.840	0	72.666			50,000	0.069
26/11/2025		27.000	0	72.558
25/11/2025		27.000	0	72.011
24/11/2025		26.760	0	73.009
21/11/2025		26.600	0	73.370	50,000	0.075	125,000	0.074
20/11/2025		27.880	0	72.168
19/11/2025		27.680	0	73.744
18/11/2025		27.780	0	72.348			100,000	0.085
17/11/2025		28.100	0	73.119			50,000	0.088

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