16625 SG-CUNI@EC2705A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

16625 SG-CUNI@EC2705A (CALL)

Nominal

0.028 -0.004 (-12.500%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
12/11/2026	0.032	5.495	340,000	36.632	170,000	0.032	170,000	0.031
11/11/2026	0.033	5.530	0	36.269
10/11/2026	0.034	5.525	1,900,000	36.674	950,000	0.036	950,000	0.035
09/11/2026	0.032	5.510	0	36.003
06/11/2026	0.032	5.460	1,050,000	36.649	650,000	0.031	400,000	0.031
05/11/2026	0.028	5.450	1,560,000	34.955	780,000	0.030	780,000	0.031
04/11/2026	0.029	5.400	640,000	36.248	320,000	0.029	320,000	0.029
03/11/2026	0.028	5.400	620,000	35.678	310,000	0.028	310,000	0.027
02/11/2026	0.027	5.320	540,000	36.603	160,000	0.029	380,000	0.027
30/10/2026	0.023	5.210	1,840,000	36.339	920,000	0.023	920,000	0.024
29/10/2026	0.022	5.135	0	37.068
28/10/2026	0.022	5.150	200,000	36.695			200,000	0.022
27/10/2026	0.024	5.195	0	36.819
26/10/2026	0.024	5.200	880,000	36.627	440,000	0.024	440,000	0.025
23/10/2026	0.024	5.200	0	36.327
22/10/2026	0.026	5.265	30,000	36.030	30,000	0.026
21/10/2026	0.028	5.370	1,740,000	34.950	780,000	0.033	960,000	0.033
20/10/2026	0.037	5.570	880,000	34.869	440,000	0.039	440,000	0.040
16/10/2026	0.039	5.615	0	34.400
15/10/2026	0.043	5.635	0	35.387

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 13/11/2026 17:59
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