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

0.229 +0.002 (+0.881%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
12/03/2025	0.227	33.600	400,000	58.291			400,000	0.223
11/03/2025	0.215	32.500	310,000	59.437			310,000	0.213
10/03/2025	0.219	33.200	210,000	57.339			210,000	0.219
07/03/2025	0.222	33.200	200,000	58.218			200,000	0.224
06/03/2025	0.233	33.950	0	58.248
05/03/2025	0.226	33.650	0	57.279
04/03/2025	0.220	32.800	100,000	59.217			100,000	0.220
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

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 13/03/2025 17:59
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