26714 SG-CRL @EC2506A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26714 SG-CRL @EC2506A (CALL)

Nominal

0.084 -0.027 (-24.324%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
08/05/2025	0.111	26.250	0	63.356
07/05/2025	0.121	26.500	0	63.261
06/05/2025	0.121	26.400	25,000	63.538	20,000	0.122
02/05/2025	0.122	26.450	100,000	61.087	100,000	0.122
30/04/2025	0.120	26.250	0	61.291
29/04/2025	0.122	26.100	390,000	62.699			390,000	0.122
28/04/2025	0.138	26.450	0	63.240
25/04/2025	0.161	27.100	740,000	61.456	370,000	0.200	80,000	0.169
24/04/2025	0.159	26.950	425,000	61.876	345,000	0.155	80,000	0.148
23/04/2025	0.166	27.000	140,000	62.590	140,000	0.166
22/04/2025	0.192	27.400	485,000	64.353	80,000	0.189	405,000	0.189
17/04/2025	0.195	27.350	580,000	63.159	240,000	0.199	340,000	0.203
16/04/2025	0.174	26.800	0	63.021
15/04/2025	0.168	26.300	0	65.607
14/04/2025	0.177	26.550	320,000	65.029	30,000	0.177	290,000	0.184
11/04/2025	0.193	26.800	130,000	65.063	100,000	0.188	30,000	0.184
10/04/2025	0.151	25.600	490,000	65.407	490,000	0.162
09/04/2025	0.136	24.850	100,000	67.462	100,000	0.136
08/04/2025	0.110	24.050	190,000	66.594			190,000	0.112
07/04/2025	0.117	23.800	250,000	70.002			250,000	0.132

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