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

0.315 +0.010 (+3.279%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
19/06/2025	0.305	23,237.740	100,000	28.498	100,000	0.320
18/06/2025	0.340	23,710.690	30,000	28.761			30,000	0.340
17/06/2025	0.360	23,980.300	0	28.869
16/06/2025	0.365	24,060.990	100,000	28.863			100,000	0.363
13/06/2025	0.355	23,892.560	100,000	28.846	100,000	0.355
12/06/2025	0.370	24,035.380	0	29.097
11/06/2025	0.390	24,366.940	0	28.966
10/06/2025	0.375	24,162.870	80,000	28.985	80,000	0.380
09/06/2025	0.375	24,181.430	200,000	28.975	200,000	0.375
06/06/2025	0.355	23,792.540	0	29.359
05/06/2025	0.355	23,906.970	110,000	28.938	110,000	0.351
04/06/2025	0.340	23,654.030	0	29.031
03/06/2025	0.335	23,512.490	10,000	29.564	10,000	0.335
02/06/2025	0.310	23,157.970	350,000	29.316	170,000	0.309	180,000	0.288
30/05/2025	0.320	23,289.770	100,000	29.325	100,000	0.320
29/05/2025	0.340	23,573.380	50,000	29.523	50,000	0.335
28/05/2025	0.320	23,258.310	0	29.456
27/05/2025	0.325	23,381.990	0	28.552
26/05/2025	0.320	23,282.330	40,000	28.533			40,000	0.335
23/05/2025	0.340	23,601.260	0	28.484

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 20/06/2025 17:59
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