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

0.163 +0.003 (+1.875%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
03/02/2025	0.160	22.850	0	67.689
28/01/2025	0.188	23.550	0	67.048
27/01/2025	0.194	23.650	280,000	67.259	140,000	0.195	140,000	0.197
24/01/2025	0.177	23.250	1,080,000	66.060	540,000	0.183	540,000	0.184
23/01/2025	0.170	22.850	460,000	67.110	230,000	0.179	230,000	0.174
22/01/2025	0.182	23.250	410,000	66.555	100,000	0.180	310,000	0.185
21/01/2025	0.203	23.750	2,310,000	66.819	1,240,000	0.211	1,020,000	0.214
20/01/2025	0.196	23.450	2,905,000	67.326	1,420,000	0.199	1,405,000	0.198
17/01/2025	0.184	23.100	630,000	66.767	300,000	0.181	330,000	0.181
16/01/2025	0.166	22.600	0	66.380
15/01/2025	0.162	22.400	30,000	66.668	30,000	0.162
14/01/2025	0.157	22.050	390,000	67.635	180,000	0.158	210,000	0.159
13/01/2025	0.156	22.000	380,000	67.541	180,000	0.152	200,000	0.156
10/01/2025	0.144	21.550	0	67.314
09/01/2025	0.153	21.850	300,000	67.053	100,000	0.159	200,000	0.159
08/01/2025	0.157	22.000	400,000	66.698	200,000	0.156	200,000	0.154
07/01/2025	0.160	22.150	200,000	66.109	100,000	0.157	100,000	0.152
06/01/2025	0.162	22.150	380,000	66.295	190,000	0.171	190,000	0.173
03/01/2025	0.172	22.450	200,000	65.712	100,000	0.172	100,000	0.171
02/01/2025	0.166	22.200	0	65.953

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 04/02/2025 17:59
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