21515 SGPOMRT@EC2601A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

21515 SGPOMRT@EC2601A (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
11/12/2025	0.010	193.400	0	90.811
10/12/2025	0.010	190.400	0	91.942
09/12/2025	0.010	190.300	0	90.494
08/12/2025	0.010	200.400	0	80.281
05/12/2025	0.010	219.000	0	62.131
04/12/2025	0.010	215.400	0	63.917
03/12/2025	0.010	216.000	0	62.569
02/12/2025	0.010	218.800	20,000	59.641
01/12/2025	0.010	215.200	1,040,000	61.425	20,000	0.011
28/11/2025	0.014	224.800	2,240,000	56.478			420,000	0.016
27/11/2025	0.012	218.600	1,680,000	58.217
26/11/2025	0.010	204.600	0	65.032
25/11/2025	0.010	200.200	200,000	67.330
24/11/2025	0.010	199.500	0	67.060
21/11/2025	0.010	199.300	240,000	65.037
20/11/2025	0.010	201.400	120,000	62.945
19/11/2025	0.014	206.600	0	63.071
18/11/2025	0.014	211.400	1,640,000	59.193	960,000	0.013	440,000	0.016
17/11/2025	0.018	217.400	3,220,000	57.904	2,420,000	0.018	120,000	0.027
14/11/2025	0.020	216.400	960,000	58.369	400,000	0.022	420,000	0.020

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