25320 SG-CTWR@EC2612A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25320 SG-CTWR@EC2612A (CALL)

Nominal

0.080 -0.006 (-6.977%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
05/02/2026	0.086	10.990	300,000	35.055	200,000	0.081	100,000	0.086
04/02/2026	0.085	10.970	50,000	34.948			50,000	0.087
03/02/2026	0.087	10.980	61,000	35.246			61,000	0.088
02/02/2026	0.092	11.140	290,000	34.718			290,000	0.089
30/01/2026	0.096	11.260	0	34.216
29/01/2026	0.102	11.360	300,000	34.526			300,000	0.107
28/01/2026	0.107	11.460	118,500	34.554	50,000	0.109	68,500	0.108
27/01/2026	0.097	11.210	300,000	34.802			300,000	0.099
26/01/2026	0.104	11.350	0	34.908
23/01/2026	0.106	11.380	86,000	34.877	86,000	0.107
22/01/2026	0.107	11.460	0	34.151
21/01/2026	0.107	11.400	0	34.774
20/01/2026	0.110	11.490	0	34.405
19/01/2026	0.107	11.340	0	35.325
16/01/2026	0.111	11.480	100,000	34.524			100,000	0.114
15/01/2026	0.113	11.490	0	34.829
14/01/2026	0.113	11.530	300,000	34.313			300,000	0.112
13/01/2026	0.112	11.490	200,000	34.334	50,000	0.112	150,000	0.116
12/01/2026	0.113	11.530	310,000	34.057	120,000	0.115	190,000	0.113
09/01/2026	0.119	11.620	100,000	34.261			100,000	0.116

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 06/02/2026 17:59
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