26714 SG-CRL @EC2506A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26714 SG-CRL @EC2506A (CALL)

Nominal

0.242 -0.008 (-3.200%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
03/03/2025	0.250	26.250	500,000	67.999	250,000	0.250	250,000	0.250
28/02/2025	0.234	26.000	730,000	66.161	345,000	0.236	375,000	0.239
27/02/2025	0.280	27.000	660,000	66.217	330,000	0.280	330,000	0.279
26/02/2025	0.285	26.850	2,250,000	67.948	1,245,000	0.257	910,000	0.246
25/02/2025	0.228	25.550	1,250,000	67.613	560,000	0.229	690,000	0.229
24/02/2025	0.228	25.500	500,000	67.701	180,000	0.234	320,000	0.231
21/02/2025	0.209	25.050	360,000	66.678	160,000	0.218	200,000	0.215
20/02/2025	0.193	24.450	300,000	67.684	150,000	0.193	150,000	0.193
19/02/2025	0.224	25.150	820,000	68.156	410,000	0.227	410,000	0.227
18/02/2025	0.218	25.150	5,000	66.839	5,000	0.216
17/02/2025	0.220	25.050	70,000	67.655	10,000	0.218	60,000	0.230
14/02/2025	0.222	25.200	480,000	66.155	400,000	0.220	80,000	0.222
13/02/2025	0.192	24.300	2,270,000	66.738	955,000	0.209	1,315,000	0.213
12/02/2025	0.223	24.900	1,540,000	67.955	975,000	0.199	565,000	0.191
11/02/2025	0.173	23.500	480,000	68.021	240,000	0.181	240,000	0.181
10/02/2025	0.183	23.900	1,635,000	66.983	775,000	0.176	820,000	0.175
07/02/2025	0.172	23.450	55,000	67.157	50,000	0.165	5,000	0.178
06/02/2025	0.154	22.950	50,000	66.635			50,000	0.148
05/02/2025	0.158	22.900	0	67.544
04/02/2025	0.163	23.150	0	66.541

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