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

0.203 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
13/06/2025	0.203	33.850	0	59.448
12/06/2025	0.203	33.750	5,000	59.885	5,000	0.203
11/06/2025	0.204	33.900	0	59.451
10/06/2025	0.203	33.750	0	59.896
09/06/2025	0.205	33.850	5,000	60.066	5,000	0.205
06/06/2025	0.202	33.800	0	59.080
05/06/2025	0.201	33.500	0	60.133
04/06/2025	0.205	34.000	0	59.063
03/06/2025	0.202	33.700	0	59.691
02/06/2025	0.198	33.400	0	59.670
30/05/2025	0.198	33.300	50,000	59.994	50,000	0.198
29/05/2025	0.205	33.800	50,000	60.003			50,000	0.205
28/05/2025	0.203	33.650	0	59.970
27/05/2025	0.203	33.550	0	59.496
26/05/2025	0.203	33.400	0	60.175
23/05/2025	0.207	33.600	0	60.456
22/05/2025	0.208	33.550	300,000	61.002	300,000	0.210
21/05/2025	0.197	33.150	0	58.987
20/05/2025	0.196	32.550	0	58.853
19/05/2025	0.204	32.800	0	60.454

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 16/06/2025 07:48
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