26382 SG-HKEX@EC2506B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26382 SG-HKEX@EC2506B (CALL)

Nominal

0.750 +0.110 (+17.188%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
13/03/2025	0.640	344.200	400,000	37.438			400,000	0.645
12/03/2025	0.680	349.400	900,000	45.649	600,000	0.718	300,000	0.677
11/03/2025	0.660	345.100	400,000	39.835			400,000	0.615
10/03/2025	0.670	347.700	1,700,000	36.612			1,700,000	0.705
07/03/2025	0.750	354.900	1,000,000	40.284			950,000	0.753
06/03/2025	0.800	360.700	50,000	39.808
05/03/2025	0.630	342.700	0	36.189
04/03/2025	0.560	332.500	300,000	38.844	100,000	0.570	200,000	0.540
03/03/2025	0.580	334.900	1,200,000	38.771	100,000	0.660	1,100,000	0.593
28/02/2025	0.660	345.100	1,600,000	37.167			860,000	0.674
27/02/2025	0.810	360.100	400,000	39.670
26/02/2025	0.760	356.300	1,220,000	35.164	150,000	0.670	910,000	0.675
25/02/2025	0.620	338.900	230,000	37.400	30,000	0.580	200,000	0.580
24/02/2025	0.660	340.700	0	42.213
21/02/2025	0.680	345.900	100,000	36.840
20/02/2025	0.500	322.700	0	37.995
19/02/2025	0.580	333.700	0	36.707
18/02/2025	0.600	336.500	0	36.087
17/02/2025	0.600	335.900	50,000	36.849	50,000	0.596
14/02/2025	0.580	334.900	200,000	34.015	150,000	0.560

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 14/03/2025 11:55
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