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

0.073 +0.008 (+12.308%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
21/04/2026	0.073	11.300	70,000	33.020
20/04/2026	0.065	11.090	0	33.027
17/04/2026	0.063	11.030	400,000	32.881	400,000	0.062
16/04/2026	0.060	10.930	100,000	33.014			100,000	0.059
15/04/2026	0.061	10.960	0	32.912
14/04/2026	0.061	10.950	0	33.087
13/04/2026	0.059	10.860	0	33.399
10/04/2026	0.059	10.830	0	33.514
09/04/2026	0.063	10.920	0	33.678
08/04/2026	0.063	10.920	0	33.666
02/04/2026	0.060	10.750	0	34.194
01/04/2026	0.060	10.720	0	34.451
31/03/2026	0.060	10.680	0	34.832
30/03/2026	0.059	10.630	0	34.990
27/03/2026	0.061	10.690	300,000	34.748	150,000	0.060	150,000	0.060
26/03/2026	0.065	10.800	0	34.696
25/03/2026	0.071	10.960	704,000	34.627	352,000	0.075	302,000	0.076
24/03/2026	0.070	10.940	300,000	34.416	100,000	0.070	150,000	0.070
23/03/2026	0.067	10.780	1,200,000	35.240	600,000	0.068	600,000	0.071
20/03/2026	0.075	11.080	700,000	34.002	400,000	0.075	300,000	0.076

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 21/04/2026 18:00
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