22600 SGXPENG@EC2608A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

22600 SGXPENG@EC2608A (CALL)

Nominal

0.054 -0.002 (-3.571%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
23/12/2025	0.056	76.450	0	73.774
22/12/2025	0.057	77.150	0	73.220
19/12/2025	0.057	76.650	110,000	73.401	100,000	0.055	10,000	0.053
18/12/2025	0.046	71.200	0	74.552
17/12/2025	0.048	72.300	200,000	74.079	50,000	0.047	150,000	0.048
16/12/2025	0.050	72.400	0	74.833
15/12/2025	0.054	73.750	0	74.998
12/12/2025	0.059	75.450	0	74.812
11/12/2025	0.060	74.650	0	76.165
10/12/2025	0.064	76.200	0	75.879
09/12/2025	0.069	77.400	0	76.493
08/12/2025	0.071	78.000	740,000	76.442	370,000	0.071	370,000	0.072
05/12/2025	0.070	77.950	0	75.633
04/12/2025	0.065	76.200	0	75.523
03/12/2025	0.064	75.400	780,000	75.952	390,000	0.065	390,000	0.066
02/12/2025	0.075	78.750	0	76.182
01/12/2025	0.090	83.350	0	76.084
28/11/2025	0.096	83.900	300,000	77.185	150,000	0.091	150,000	0.091
27/11/2025	0.092	82.850	0	76.907
26/11/2025	0.090	82.100	0	76.974

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 24/12/2025 18:00
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