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

0.200 +0.007 (+3.627%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
23/07/2025	0.193	32.950	260,000	56.853	105,000	0.195	155,000	0.193
22/07/2025	0.204	33.750	755,000	56.762	540,000	0.205	165,000	0.200
21/07/2025	0.192	33.000	1,100,000	56.109	470,000	0.195
18/07/2025	0.183	32.200	0	56.624
17/07/2025	0.181	32.000	0	56.820
16/07/2025	0.181	31.900	10,000	57.259			10,000	0.180
15/07/2025	0.176	31.550	0	57.230
14/07/2025	0.174	31.350	705,000	57.412	600,000	0.190	105,000	0.177
11/07/2025	0.169	30.700	0	58.551
10/07/2025	0.172	30.950	110,000	58.398			110,000	0.172
09/07/2025	0.169	30.800	50,000	57.952	50,000	0.169
08/07/2025	0.161	30.250	0	57.768
07/07/2025	0.159	30.050	50,000	57.920			50,000	0.159
04/07/2025	0.160	30.200	200,000	57.414			200,000	0.161
03/07/2025	0.169	30.700	0	58.317
02/07/2025	0.171	31.000	0	62.825
30/06/2025	0.168	30.505	0	58.612
27/06/2025	0.173	30.755	200,000	59.097	200,000	0.176
26/06/2025	0.171	30.605	200,000	59.025			50,000	0.175
25/06/2025	0.173	30.705	0	59.228

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 24/07/2025 11:49
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