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

0.180 +0.001 (+0.559%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
17/04/2025	0.180	30.550	0	60.973
16/04/2025	0.179	30.350	0	61.528
15/04/2025	0.182	30.700	0	60.929
14/04/2025	0.181	30.550	0	61.240
11/04/2025	0.174	29.800	0	62.147
10/04/2025	0.162	29.100	0	60.992
09/04/2025	0.162	29.200	105,000	60.455	100,000	0.158	5,000	0.155
08/04/2025	0.151	28.150	0	61.223
07/04/2025	0.133	26.250	100,000	63.228			100,000	0.146
03/04/2025	0.189	31.300	100,000	59.833			100,000	0.185
02/04/2025	0.192	31.450	150,000	60.128			150,000	0.196
01/04/2025	0.198	31.900	0	59.787
31/03/2025	0.203	32.200	100,000	57.858			100,000	0.206
28/03/2025	0.221	33.000	0	60.078
27/03/2025	0.223	33.000	0	60.726
26/03/2025	0.228	33.550	0	59.675
25/03/2025	0.220	33.000	115,000	59.522	15,000	0.224	100,000	0.225
24/03/2025	0.236	34.100	50,000	59.549			50,000	0.235
21/03/2025	0.248	34.350	15,000	62.284	15,000	0.260
20/03/2025	0.248	34.800	0	59.952

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 17/04/2025 18:00
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