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

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Stocks Futures

Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26570 SG-CRCC@EC2607A (CALL)

Nominal

0.305 -0.015 (-4.688%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
09/01/2025	0.320	5.430	0	72.722
08/01/2025	0.320	5.460	200,000	71.716	200,000	0.310
07/01/2025	0.330	5.490	0	72.958
06/01/2025	0.330	5.500	0	72.572
03/01/2025	0.340	5.580	0	72.170
02/01/2025	0.350	5.600	0	73.770
31/12/2024	0.365	5.730	0	72.954
30/12/2024	0.365	5.760	0	71.944
27/12/2024	0.365	5.780	0	71.093
24/12/2024	0.365	5.770	45,000	71.188	45,000	0.365
23/12/2024	0.355	5.720	0	70.423
20/12/2024	0.355	5.650	37,500	72.372	37,500	0.355
19/12/2024	0.355	5.680	0	71.372
18/12/2024	0.350	5.670	0	70.487
17/12/2024	0.330	5.500	2,500	71.022	2,500	0.325
16/12/2024	0.330	5.500	0	70.953
13/12/2024	0.330	5.490	5,000	71.049	5,000	0.330
12/12/2024	0.350	5.620	0	71.518
11/12/2024	0.345	5.570	5,000	71.859	5,000	0.345
10/12/2024	0.355	5.580	5,000	73.747	5,000	0.355

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 10/01/2025 17:59
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