21960 SG-CRCC@EC2609A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

21960 SG-CRCC@EC2609A (CALL)

Nominal

0.096 -0.004 (-4.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
10/12/2025	0.100	5.440	0	48.446
09/12/2025	0.101	5.430	30,000	48.972	15,000	0.102	15,000	0.101
08/12/2025	0.110	5.560	0	48.410
05/12/2025	0.112	5.600	50,000	47.764	25,000	0.112	25,000	0.112
04/12/2025	0.115	5.640	0	47.559
03/12/2025	0.114	5.620	535,000	47.665	492,500	0.114	42,500	0.115
02/12/2025	0.118	5.660	695,000	47.544	197,500	0.114	497,500	0.117
01/12/2025	0.113	5.570	275,000	48.199	62,500	0.114	212,500	0.113
28/11/2025	0.113	5.540	35,000	48.623	17,500	0.113	17,500	0.113
27/11/2025	0.114	5.520	0	49.264
26/11/2025	0.115	5.550	0	48.755
25/11/2025	0.115	5.500	340,000	49.576	170,000	0.115	170,000	0.116
24/11/2025	0.113	5.470	395,000	49.634	197,500	0.113	197,500	0.113
21/11/2025	0.115	5.450	865,000	50.369	432,500	0.116	432,500	0.116
20/11/2025	0.124	5.570	780,000	49.903	390,000	0.123	390,000	0.124
19/11/2025	0.123	5.570	120,000	49.552	60,000	0.123	60,000	0.124
18/11/2025	0.125	5.540	580,000	50.599	290,000	0.126	290,000	0.126
17/11/2025	0.130	5.620	830,000	49.944	465,000	0.132	365,000	0.132
14/11/2025	0.135	5.670	965,000	49.787	482,500	0.136	482,500	0.136
13/11/2025	0.137	5.690	920,000	49.736	460,000	0.137	460,000	0.137

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 11/12/2025 17:59
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