26202 SG-HKEX@EC2509A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26202 SG-HKEX@EC2509A (CALL)

Nominal

0.480 -0.030 (-5.882%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
03/04/2025	0.480	346.400	0	36.415
02/04/2025	0.510	353.800	20,000	33.786	20,000	0.510
01/04/2025	0.480	348.000	0	34.721
31/03/2025	0.465	344.800	520,000	35.380	500,000	0.465	20,000	0.455
28/03/2025	0.530	353.600	100,000	35.551	100,000	0.530
27/03/2025	0.560	357.800	0	35.439
26/03/2025	0.530	354.000	400,000	34.983	400,000	0.530
25/03/2025	0.530	351.000	0	37.268
24/03/2025	0.600	360.200	0	37.726
21/03/2025	0.620	361.000	0	39.018
20/03/2025	0.680	369.400	0	38.683
19/03/2025	0.710	375.000	0	37.026
18/03/2025	0.690	372.200	0	37.089
17/03/2025	0.640	365.600	0	36.932
14/03/2025	0.570	354.200	0	37.980
13/03/2025	0.520	344.200	0	39.850
12/03/2025	0.540	349.400	0	41.698
11/03/2025	0.530	345.100	0	40.012
10/03/2025	0.550	347.700	0	40.181
07/03/2025	0.600	354.900	0	39.900

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 03/04/2025 17:59
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