26570 SG-CRCC@EC2607A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26570 SG-CRCC@EC2607A (CALL)

Nominal

0.201 -0.006 (-2.899%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
10/09/2025	0.207	5.460	95,000	50.451	47,500	0.205	47,500	0.204
09/09/2025	0.211	5.500	120,000	50.108	67,500	0.214	52,500	0.214
08/09/2025	0.215	5.530	0	50.082
05/09/2025	0.223	5.540	2,500	51.627			2,500	0.223
04/09/2025	0.199	5.410	0	49.446
03/09/2025	0.199	5.360	210,000	51.005	102,500	0.199
02/09/2025	0.196	5.330	135,000	51.427			135,000	0.198
01/09/2025	0.208	5.430	1,050,000	51.297	1,000,000	0.224	50,000	0.219
29/08/2025	0.236	5.640	0	51.428
28/08/2025	0.237	5.650	0	51.265
27/08/2025	0.239	5.660	2,500	51.363	2,500	0.239
26/08/2025	0.265	5.820	0	54.218
25/08/2025	0.265	5.900	245,000	51.377	245,000	0.265
22/08/2025	0.260	5.840	0	51.915
21/08/2025	0.260	5.860	0	51.152
20/08/2025	0.250	5.730	0	52.909
19/08/2025	0.255	5.740	0	53.776
18/08/2025	0.265	5.810	82,500	53.894	35,000	0.265	47,500	0.270
15/08/2025	0.260	5.770	0	53.722
14/08/2025	0.260	5.750	0	54.312

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 11/09/2025 17:59
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