26149 SG-HSI @EC2612A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26149 SG-HSI @EC2612A (CALL)

Nominal

0.405 -0.010 (-2.410%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
27/08/2025	0.415	25,201.760	0	25.818
26/08/2025	0.445	25,524.920	10,000	27.759	10,000	0.465
25/08/2025	0.465	25,829.910	0	27.590
22/08/2025	0.420	25,339.140	0	27.166
21/08/2025	0.410	25,104.610	0	27.591
20/08/2025	0.415	25,165.940	0	27.610
19/08/2025	0.415	25,122.900	0	27.783
18/08/2025	0.420	25,176.850	0	27.802
15/08/2025	0.425	25,270.070	0	27.579
14/08/2025	0.445	25,519.320	0	27.596
13/08/2025	0.445	25,613.670	260,000	27.266	260,000	0.415
12/08/2025	0.400	24,969.680	250,000	27.566	120,000	0.385	130,000	0.400
11/08/2025	0.390	24,906.810	260,000	27.227	260,000	0.390
08/08/2025	0.390	24,858.820	0	27.339
07/08/2025	0.410	25,081.630	250,000	27.573			250,000	0.410
06/08/2025	0.390	24,910.630	1,230,000	27.214	1,230,000	0.385
05/08/2025	0.385	24,902.530	0	26.961
04/08/2025	0.380	24,733.450	10,000	27.415			10,000	0.375
01/08/2025	0.370	24,507.810	0	27.664
31/07/2025	0.390	24,773.330	530,000	27.639	530,000	0.390

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 28/08/2025 17:59
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