21039 SGTENCT@EC2603B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

21039 SGTENCT@EC2603B (CALL)

Nominal

0.014 +0.001 (+7.692%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
18/12/2025	0.013	605.000	0	38.782
17/12/2025	0.013	605.000	0	38.563
16/12/2025	0.013	596.500	570,000	39.582	260,000	0.011	300,000	0.013
15/12/2025	0.014	603.000	0	38.878
12/12/2025	0.017	616.000	20,000	37.599	20,000	0.017
11/12/2025	0.015	601.500	560,000	38.697	540,000	0.016	20,000	0.016
10/12/2025	0.016	603.000	30,000	38.692	30,000	0.016
09/12/2025	0.015	602.500	20,000	38.180			20,000	0.015
08/12/2025	0.017	605.000	80,000	38.428	60,000	0.017	20,000	0.017
05/12/2025	0.020	610.000	0	38.207
04/12/2025	0.020	612.000	50,000	37.730	20,000	0.020	30,000	0.019
03/12/2025	0.019	611.000	2,010,000	37.346	830,000	0.019	1,010,000	0.019
02/12/2025	0.023	617.000	0	37.543
01/12/2025	0.023	619.500	160,000	37.002	150,000	0.025
28/11/2025	0.026	611.500	140,000	38.486	20,000	0.027	120,000	0.025
27/11/2025	0.027	611.500	140,000	38.583			140,000	0.028
26/11/2025	0.031	619.500	60,000	38.275	10,000	0.031	50,000	0.032
25/11/2025	0.035	625.000	270,000	38.153	40,000	0.035	230,000	0.032
24/11/2025	0.034	624.500	550,000	37.825	270,000	0.036	270,000	0.034
21/11/2025	0.031	610.000	400,000	38.708	200,000	0.030	200,000	0.032

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 19/12/2025 18:00
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