26380 SG-HSI @EC2502B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26380 SG-HSI @EC2502B (CALL)

Nominal

0.330 +0.055 (+20.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
06/02/2025	0.275	20,891.620	40,000	24.552
05/02/2025	0.238	20,597.090	10,000	28.233
04/02/2025	0.275	20,789.960	7,830,000	29.782			7,800,000	0.250
03/02/2025	0.181	20,217.260	800,000	26.556	400,000	0.149	400,000	0.133
28/01/2025	0.191	20,225.110	0	25.942
27/01/2025	0.182	20,197.770	0	24.277
24/01/2025	0.167	20,066.190	0	23.743
23/01/2025	0.131	19,700.560	0	24.895
22/01/2025	0.141	19,778.770	120,000	24.807			120,000	0.141
21/01/2025	0.192	20,106.550	200,000	26.860	100,000	0.185
20/01/2025	0.171	19,925.810	230,000	26.767	230,000	0.175
17/01/2025	0.125	19,584.060	980,000	24.195	730,000	0.123	100,000	0.129
16/01/2025	0.121	19,522.890	3,420,000	24.336	2,020,000	0.127	640,000	0.119
15/01/2025	0.105	19,286.070	2,750,000	25.232	1,280,000	0.098	1,210,000	0.098
14/01/2025	0.105	19,219.780	6,400,000	26.028	2,830,000	0.097	3,130,000	0.098
13/01/2025	0.081	18,874.140	462,270,000	26.358	234,070,000	0.073	225,900,000	0.073
10/01/2025	0.094	19,064.290	6,800,000	25.247	100,000	0.094	6,700,000	0.103
09/01/2025	0.112	19,240.890	3,450,000	25.573			3,450,000	0.120
08/01/2025	0.115	19,279.840	520,000	25.222	200,000	0.116	320,000	0.116
07/01/2025	0.132	19,447.580	850,000	25.166	260,000	0.129	590,000	0.133

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 07/02/2025 17:59
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