16625 SG-CUNI@EC2705A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

16625 SG-CUNI@EC2705A (CALL)

Nominal

0.048 -0.001 (-2.041%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/09/2026	0.049	5.580	0	36.648
23/09/2026	0.050	5.620	50,000	36.132			50,000	0.050
22/09/2026	0.057	5.720	290,000	36.333	190,000	0.059	100,000	0.058
21/09/2026	0.058	5.760	0	35.775
18/09/2026	0.057	5.730	100,000	35.794			100,000	0.060
17/09/2026	0.066	5.855	1,520,000	35.954	760,000	0.063	760,000	0.062
16/09/2026	0.061	5.780	0	35.872
15/09/2026	0.063	5.810	1,250,000	35.788	590,000	0.070	660,000	0.070
14/09/2026	0.082	6.020	480,000	36.811	320,000	0.082	160,000	0.077
11/09/2026	0.067	5.825	1,240,000	36.328	530,000	0.067	710,000	0.068
10/09/2026	0.072	5.865	1,820,000	36.877	910,000	0.071	910,000	0.071
09/09/2026	0.065	5.775	0	36.563
08/09/2026	0.065	5.735	560,000	37.264	430,000	0.065	130,000	0.065
07/09/2026	0.060	5.665	360,000	37.040	60,000	0.061	300,000	0.060
04/09/2026	0.059	5.630	3,440,000	37.156	1,720,000	0.060	1,720,000	0.064
03/09/2026	0.059	5.605	200,000	37.550	100,000	0.063	100,000	0.063
02/09/2026	0.059	5.570	0	38.135
01/09/2026	0.063	5.630	0	38.163
31/08/2026	0.062	5.590	10,000	38.547			10,000	0.062
28/08/2026	0.068	5.630	120,000	39.315	10,000	0.069	110,000	0.068

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 25/09/2026 17:59
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