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
03/11/2026	0.011	397.200	0	43.278
02/11/2026	0.011	392.200	0	44.075
30/10/2026	0.011	383.600	0	45.339
29/10/2026	0.011	377.600	0	46.340
28/10/2026	0.011	387.600	0	44.425
27/10/2026	0.011	385.200	50,000	44.766
26/10/2026	0.011	386.400	0	44.456
23/10/2026	0.011	386.000	0	44.248
22/10/2026	0.011	382.400	0	44.800
21/10/2026	0.011	393.800	0	42.692
20/10/2026	0.011	410.400	210,000	39.769
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

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 04/11/2026 17:59
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