26447 SGCRAIL@EC2609A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26447 SGCRAIL@EC2609A (CALL)

Nominal

0.080 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
19/06/2025	0.080	3.660	200,000	46.057	200,000	0.079
18/06/2025	0.091	3.770	400,000	46.480	400,000	0.090
17/06/2025	0.092	3.790	0	46.165
16/06/2025	0.087	3.750	0	45.645
13/06/2025	0.087	3.720	35,000	46.372			35,000	0.089
12/06/2025	0.090	3.740	0	46.729
11/06/2025	0.091	3.760	300,000	46.419	300,000	0.091
10/06/2025	0.086	3.690	20,000	46.851			20,000	0.086
09/06/2025	0.081	3.650	315,000	46.271	285,000	0.081	30,000	0.083
06/06/2025	0.081	3.640	0	46.410
05/06/2025	0.081	3.600	0	47.521
04/06/2025	0.081	3.600	730,000	47.470	600,000	0.080	130,000	0.081
03/06/2025	0.076	3.560	100,000	47.027			100,000	0.076
02/06/2025	0.070	3.480	200,000	47.115			200,000	0.070
30/05/2025	0.077	3.540	0	47.756
29/05/2025	0.078	3.590	0	46.621
28/05/2025	0.076	3.540	100,000	47.305			100,000	0.076
27/05/2025	0.075	3.500	0	47.433
26/05/2025	0.075	3.510	0	47.093
23/05/2025	0.077	3.520	0	47.361

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 20/06/2025 17:59
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