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

0.295 +0.015 (+5.357%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
17/09/2025	0.280	39.100	0	58.877
16/09/2025	0.280	38.680	0	61.579
15/09/2025	0.280	38.900	0	60.181
12/09/2025	0.280	39.000	0	59.359
11/09/2025	0.280	39.060	100,000	58.925	100,000	0.280
10/09/2025	0.270	38.120	0	60.584
09/09/2025	0.270	38.000	0	61.235
08/09/2025	0.275	39.000	0	57.145
05/09/2025	0.255	37.320	0	59.132
04/09/2025	0.255	36.900	0	64.268
03/09/2025	0.260	37.518	0	59.766
02/09/2025	0.265	37.758	0	60.693
01/09/2025	0.290	39.558	0	59.606
29/08/2025	0.285	39.258	5,000	59.267	5,000	0.285
28/08/2025	0.280	39.078	5,000	58.352	5,000	0.275
27/08/2025	0.295	39.418	0	61.994
26/08/2025	0.300	39.858	0	63.372
25/08/2025	0.305	40.278	5,000	57.034	5,000	0.290
22/08/2025	0.280	38.598	50,000	57.318	50,000	0.275
21/08/2025	0.275	38.318	120,000	57.000	120,000	0.263

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 18/09/2025 11:32
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