26570 SG-CRCC@EC2607A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26570 SG-CRCC@EC2607A (CALL)

Nominal

0.236 -0.001 (-0.422%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
28/08/2025	0.237	5.650	0	51.265
27/08/2025	0.239	5.660	2,500	51.363	2,500	0.239
26/08/2025	0.265	5.820	0	54.218
25/08/2025	0.265	5.900	245,000	51.377	245,000	0.265
22/08/2025	0.260	5.840	0	51.915
21/08/2025	0.260	5.860	0	51.152
20/08/2025	0.250	5.730	0	52.909
19/08/2025	0.255	5.740	0	53.776
18/08/2025	0.265	5.810	82,500	53.894	35,000	0.265	47,500	0.270
15/08/2025	0.260	5.770	0	53.722
14/08/2025	0.260	5.750	0	54.312
13/08/2025	0.260	5.740	1,000,000	54.565			1,000,000	0.260
12/08/2025	0.260	5.730	100,000	54.901			100,000	0.260
11/08/2025	0.260	5.710	25,000	55.485	25,000	0.260
08/08/2025	0.260	5.710	70,000	55.240	45,000	0.260	25,000	0.250
07/08/2025	0.244	5.590	0	55.024
06/08/2025	0.244	5.590	0	55.049
05/08/2025	0.244	5.590	5,000	54.968			5,000	0.244
04/08/2025	0.239	5.540	237,500	55.228	100,000	0.238	137,500	0.238
01/08/2025	0.241	5.560	2,500	54.857	2,500	0.241

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 29/08/2025 15:30
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