26149 SG-HSI @EC2612A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26149 SG-HSI @EC2612A (CALL)

Nominal

0.390 +0.010 (+2.632%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
04/08/2025	0.380	24,733.450	10,000	27.415			10,000	0.375
01/08/2025	0.370	24,507.810	0	27.664
31/07/2025	0.390	24,773.330	530,000	27.639	530,000	0.390
30/07/2025	0.420	25,176.930	20,000	27.570			20,000	0.440
29/07/2025	0.450	25,524.450	0	27.884
28/07/2025	0.450	25,562.130	230,000	27.732	230,000	0.445
25/07/2025	0.440	25,388.350	0	27.814
24/07/2025	0.470	25,667.180	130,000	28.321			30,000	0.467
23/07/2025	0.455	25,538.070	550,000	28.093	550,000	0.447
22/07/2025	0.420	25,130.030	10,000	27.840	10,000	0.420
21/07/2025	0.410	24,994.140	240,000	27.858			240,000	0.415
18/07/2025	0.405	24,825.660	790,000	28.303	600,000	0.385	190,000	0.405
17/07/2025	0.375	24,498.950	2,280,000	27.865	1,670,000	0.379	610,000	0.390
16/07/2025	0.385	24,517.760	2,440,000	28.358			2,440,000	0.413
15/07/2025	0.390	24,590.120	30,000	28.555	10,000	0.385	20,000	0.390
14/07/2025	0.360	24,203.320	0	28.347
11/07/2025	0.360	24,139.570	30,000	28.574	30,000	0.375
10/07/2025	0.345	24,028.370	20,000	28.116	20,000	0.345
09/07/2025	0.340	23,892.320	0	28.289
08/07/2025	0.355	24,148.070	0	28.400

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 05/08/2025 14:49
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