20818 SGPOMRT@EC2603B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

20818 SGPOMRT@EC2603B (CALL)

Nominal

0.014 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	0.014	193.400	0	72.871
10/12/2025	0.014	190.400	0	74.009
09/12/2025	0.014	190.300	0	73.677
08/12/2025	0.014	200.400	0	68.193
05/12/2025	0.021	219.000	100,000	63.409	100,000	0.021
04/12/2025	0.020	215.400	180,000	64.130	180,000	0.020
03/12/2025	0.020	216.000	200,000	63.509	200,000	0.020
02/12/2025	0.025	218.800	0	64.835
01/12/2025	0.025	215.200	0	66.236
28/11/2025	0.033	224.800	280,000	64.740	140,000	0.034	140,000	0.035
27/11/2025	0.029	218.600	320,000	65.443	320,000	0.026
26/11/2025	0.018	204.600	140,000	65.169	140,000	0.018
25/11/2025	0.015	200.200	0	64.556
24/11/2025	0.015	199.500	420,000	64.569	420,000	0.015
21/11/2025	0.016	199.300	300,000	64.530	100,000	0.016	80,000	0.014
20/11/2025	0.019	201.400	1,680,000	65.429	1,480,000	0.019	200,000	0.019
19/11/2025	0.024	206.600	40,000	65.842			40,000	0.024
18/11/2025	0.028	211.400	200,000	65.451			200,000	0.029
17/11/2025	0.033	217.400	620,000	64.773	240,000	0.037	380,000	0.033
14/11/2025	0.032	216.400	120,000	63.912	20,000	0.032	100,000	0.033

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