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

0.041 -0.001 (-2.381%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
07/05/2026	0.042	477.400	0	34.974
06/05/2026	0.035	463.000	1,020,000	34.784	855,000	0.035	20,000	0.037
05/05/2026	0.039	472.200	100,000	34.760			100,000	0.039
04/05/2026	0.041	473.000	510,000	35.248	255,000	0.041	255,000	0.041
30/04/2026	0.038	467.800	165,000	34.873	140,000	0.037	25,000	0.038
29/04/2026	0.041	479.200	360,000	34.079	110,000	0.040	250,000	0.041
28/04/2026	0.040	473.800	3,000,000	34.540	3,000,000	0.040
27/04/2026	0.043	478.600	0	34.719
24/04/2026	0.049	493.400	0	34.116
23/04/2026	0.049	495.200	320,000	33.796	160,000	0.050	160,000	0.051
22/04/2026	0.055	504.000	220,000	34.066	110,000	0.056	110,000	0.056
21/04/2026	0.061	519.000	630,000	33.355	315,000	0.061	315,000	0.062
20/04/2026	0.063	522.500	1,070,000	33.269	535,000	0.059	535,000	0.058
17/04/2026	0.056	510.500	550,000	33.211	275,000	0.056	275,000	0.057
16/04/2026	0.058	517.000	840,000	32.688	270,000	0.054	570,000	0.056
15/04/2026	0.051	499.000	580,000	33.538	290,000	0.051	290,000	0.053
14/04/2026	0.047	493.200	0	33.388
13/04/2026	0.047	490.000	0	33.830
10/04/2026	0.053	504.500	1,200,000	33.193	600,000	0.056	600,000	0.057
09/04/2026	0.056	508.500	0	33.344

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 08/05/2026 17:59
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