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

0.220 -0.003 (-1.345%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
03/03/2025	0.223	33.350	0	57.500
28/02/2025	0.219	32.650	0	59.397
27/02/2025	0.243	34.650	1,110,000	57.700	150,000	0.227	960,000	0.233
26/02/2025	0.202	31.600	1,200,000	58.492	600,000	0.200	600,000	0.186
25/02/2025	0.192	30.800	50,000	58.853			50,000	0.190
24/02/2025	0.199	31.200	0	59.341
21/02/2025	0.208	31.850	0	59.189
20/02/2025	0.211	32.150	0	58.725
19/02/2025	0.206	31.750	100,000	58.876	100,000	0.204
18/02/2025	0.190	30.600	300,000	58.861	300,000	0.195
17/02/2025	0.191	30.750	5,000	58.447	5,000	0.190
14/02/2025	0.190	30.550	500,000	58.898			500,000	0.189
13/02/2025	0.184	29.900	0	59.820
12/02/2025	0.192	30.800	0	58.310
11/02/2025	0.188	30.250	0	59.360
10/02/2025	0.190	30.500	0	58.824
07/02/2025	0.190	30.400	0	59.150
06/02/2025	0.182	30.000	0	58.178
05/02/2025	0.177	29.550	0	58.478
04/02/2025	0.177	29.250	100,000	59.534			100,000	0.178

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 04/03/2025 17:59
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