25950 SGTENCT@EC2607E (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25950 SGTENCT@EC2607E (CALL)

Nominal

0.012 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
14/05/2026	0.012	454.900	280,000	45.356
13/05/2026	0.015	457.300	0	46.268
12/05/2026	0.015	451.900	0	47.195
11/05/2026	0.017	459.100	0	46.328
08/05/2026	0.017	466.100	50,000	43.935	50,000	0.017
07/05/2026	0.020	472.100	120,000	43.692	20,000	0.016
06/05/2026	0.017	457.700	0	45.200
05/05/2026	0.017	466.900	40,000	42.982			40,000	0.017
04/05/2026	0.018	467.700	700,000	43.007	260,000	0.017	400,000	0.018
30/04/2026	0.016	462.500	5,100,000	42.187	3,400,000	0.015	1,100,000	0.015
29/04/2026	0.018	473.900	1,600,000	40.511	940,000	0.018
28/04/2026	0.018	468.500	2,500,000	41.385	1,500,000	0.016	1,000,000	0.018
27/04/2026	0.019	473.300	10,380,000	40.594	2,260,000	0.020	8,020,000	0.019
24/04/2026	0.024	488.100	2,830,000	38.761	400,000	0.024	2,230,000	0.023
23/04/2026	0.027	489.900	5,090,000	39.135	2,150,000	0.028	2,940,000	0.028
22/04/2026	0.035	498.700	0	39.333
21/04/2026	0.041	513.700	1,720,000	37.451	670,000	0.042	1,050,000	0.042
20/04/2026	0.046	517.200	3,600,000	37.588	1,940,000	0.046	1,450,000	0.042
17/04/2026	0.038	505.200	2,040,000	37.764	1,120,000	0.038	920,000	0.037
16/04/2026	0.040	511.700	3,460,000	36.701	2,310,000	0.036	1,150,000	0.037

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 15/05/2026 14:43
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