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

0.320 +0.005 (+1.587%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
06/11/2025	0.315	40.960	0	65.015
05/11/2025	0.305	40.280	0	65.239
04/11/2025	0.285	38.580	0	67.622
03/11/2025	0.300	39.500	0	67.843
31/10/2025	0.300	39.620	1,040,000	66.799	1,020,000	0.315	20,000	0.305
30/10/2025	0.390	45.100	0	67.349
28/10/2025	0.390	45.540	0	63.911
27/10/2025	0.390	45.840	0	61.652
24/10/2025	0.375	44.740	0	62.861
23/10/2025	0.370	44.380	0	63.189
22/10/2025	0.365	44.120	80,000	62.810	80,000	0.365
21/10/2025	0.375	44.740	0	62.728
20/10/2025	0.370	44.360	0	63.193
17/10/2025	0.360	43.380	0	65.478
16/10/2025	0.385	45.320	0	62.432
15/10/2025	0.375	44.740	0	62.214
14/10/2025	0.360	43.380	30,000	65.284			30,000	0.385
13/10/2025	0.380	45.000	0	62.398
10/10/2025	0.360	44.160	10,000	59.627	10,000	0.355
09/10/2025	0.380	45.580	0	57.942

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 07/11/2025 17:59
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