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

0.275 +0.029 (+11.789%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
20/08/2025	0.246	36.800	0	57.394
19/08/2025	0.240	36.260	200,000	58.068	200,000	0.240
18/08/2025	0.247	36.740	0	57.972
15/08/2025	0.239	36.460	470,000	56.362	470,000	0.239
14/08/2025	0.240	36.520	1,060,000	56.345	555,000	0.234	500,000	0.230
13/08/2025	0.218	34.940	345,000	56.652	265,000	0.217	30,000	0.220
12/08/2025	0.204	34.140	0	55.710
11/08/2025	0.204	34.180	150,000	55.443	135,000	0.204
08/08/2025	0.193	33.200	45,000	56.247			15,000	0.193
07/08/2025	0.188	33.000	0	55.350
06/08/2025	0.186	32.740	0	55.988
05/08/2025	0.181	32.420	0	55.681
04/08/2025	0.175	31.800	5,000	56.484			5,000	0.175
01/08/2025	0.178	31.850	0	57.187
31/07/2025	0.180	31.900	205,000	57.629	5,000	0.178	200,000	0.180
30/07/2025	0.189	32.700	0	56.903
29/07/2025	0.193	33.000	0	56.942
28/07/2025	0.194	33.200	5,000	56.242			5,000	0.193
25/07/2025	0.194	33.050	100,000	56.830			100,000	0.194
24/07/2025	0.202	33.550	60,000	57.175	60,000	0.203

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 21/08/2025 17:59
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