26413 SGZCRRC@EC2612A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26413 SGZCRRC@EC2612A (CALL)

Nominal

0.204 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
08/05/2025	0.204	32.250	0	62.584
07/05/2025	0.205	32.350	200,000	62.385	200,000	0.210
06/05/2025	0.198	32.000	0	61.243
02/05/2025	0.191	31.450	0	61.194
30/04/2025	0.186	31.150	0	60.728
29/04/2025	0.184	30.800	0	61.892
28/04/2025	0.184	30.950	0	61.091
25/04/2025	0.184	30.750	0	61.909
24/04/2025	0.190	31.300	5,000	61.338	5,000	0.188
23/04/2025	0.191	31.450	0	60.904
22/04/2025	0.186	31.050	0	61.006
17/04/2025	0.180	30.550	0	60.973
16/04/2025	0.179	30.350	0	61.528
15/04/2025	0.182	30.700	0	60.929
14/04/2025	0.181	30.550	0	61.240
11/04/2025	0.174	29.800	0	62.147
10/04/2025	0.162	29.100	0	60.992
09/04/2025	0.162	29.200	105,000	60.455	100,000	0.158	5,000	0.155
08/04/2025	0.151	28.150	0	61.223
07/04/2025	0.133	26.250	100,000	63.228			100,000	0.146

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 09/05/2025 18:00
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