26149 SG-HSI @EC2612A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26149 SG-HSI @EC2612A (CALL)

Nominal

0.455 +0.035 (+8.333%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
22/07/2025	0.420	25,130.030	10,000	27.840	10,000	0.420
21/07/2025	0.410	24,994.140	240,000	27.858			240,000	0.415
18/07/2025	0.405	24,825.660	790,000	28.303	600,000	0.385	190,000	0.405
17/07/2025	0.375	24,498.950	2,280,000	27.865	1,670,000	0.379	610,000	0.390
16/07/2025	0.385	24,517.760	2,440,000	28.358			2,440,000	0.413
15/07/2025	0.390	24,590.120	30,000	28.555	10,000	0.385	20,000	0.390
14/07/2025	0.360	24,203.320	0	28.347
11/07/2025	0.360	24,139.570	30,000	28.574	30,000	0.375
10/07/2025	0.345	24,028.370	20,000	28.116	20,000	0.345
09/07/2025	0.340	23,892.320	0	28.289
08/07/2025	0.355	24,148.070	0	28.400
07/07/2025	0.340	23,887.830	0	28.506
04/07/2025	0.345	23,916.060	10,000	28.614			10,000	0.345
03/07/2025	0.355	24,069.940	30,000	28.562			30,000	0.355
02/07/2025	0.355	24,221.410	0	27.950
30/06/2025	0.355	24,072.280	0	28.429
27/06/2025	0.375	24,284.150	0	28.712
26/06/2025	0.380	24,325.400	0	28.793
25/06/2025	0.385	24,474.670	0	28.519
24/06/2025	0.365	24,177.070	60,000	28.586	60,000	0.365

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 23/07/2025 18:00
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