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

0.199 -0.002 (-0.995%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
08/05/2025	0.201	5.010	0	62.519
07/05/2025	0.201	5.030	175,000	61.843	175,000	0.203
06/05/2025	0.200	5.010	0	61.871
02/05/2025	0.194	4.940	0	62.071
30/04/2025	0.194	4.920	0	62.512
29/04/2025	0.201	4.950	0	63.572
28/04/2025	0.202	4.980	0	62.860
25/04/2025	0.202	4.990	0	62.334
24/04/2025	0.202	4.960	0	63.150
23/04/2025	0.204	4.980	200,000	62.999	100,000	0.204	100,000	0.205
22/04/2025	0.203	4.970	0	62.972
17/04/2025	0.200	4.930	2,500	63.000			2,500	0.202
16/04/2025	0.198	4.910	0	62.995
15/04/2025	0.200	4.910	0	63.498
14/04/2025	0.201	4.940	0	62.796
11/04/2025	0.200	4.920	0	62.904
10/04/2025	0.198	4.880	0	63.490
09/04/2025	0.204	4.920	250,000	63.795	250,000	0.202
08/04/2025	0.191	4.780	1,000,000	64.408	500,000	0.189	500,000	0.192
07/04/2025	0.178	4.650	2,500	64.672			2,500	0.183

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