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

0.204 -0.006 (-2.857%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
27/10/2025	0.210	5.580	720,000	51.022	285,000	0.209	435,000	0.208
24/10/2025	0.203	5.560	640,000	49.416	320,000	0.204	320,000	0.203
23/10/2025	0.206	5.560	1,890,000	50.181	945,000	0.201	945,000	0.202
22/10/2025	0.212	5.580	0	51.075
21/10/2025	0.212	5.580	0	51.049
20/10/2025	0.199	5.440	0	52.249
17/10/2025	0.199	5.420	370,000	52.646	185,000	0.203	185,000	0.204
16/10/2025	0.211	5.560	620,000	50.977	410,000	0.206	210,000	0.206
15/10/2025	0.205	5.520	100,000	50.604			100,000	0.202
14/10/2025	0.206	5.510	470,000	51.190	235,000	0.205	235,000	0.207
13/10/2025	0.204	5.530	1,435,000	49.806	717,500	0.197	717,500	0.197
10/10/2025	0.215	5.580	10,000	50.833	10,000	0.218
09/10/2025	0.209	5.590	215,000	48.686	115,000	0.209	100,000	0.209
08/10/2025	0.185	5.380	370,000	49.175	135,000	0.185	235,000	0.185
06/10/2025	0.188	5.390	0	49.567
03/10/2025	0.193	5.440	140,000	48.976	70,000	0.193	70,000	0.190
02/10/2025	0.193	5.420	380,000	49.570	140,000	0.196	240,000	0.195
30/09/2025	0.201	5.470	117,500	49.810	117,500	0.200
29/09/2025	0.193	5.450	135,000	48.175	67,500	0.192	67,500	0.190
26/09/2025	0.192	5.390	1,045,000	49.669	522,500	0.193	522,500	0.192

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 28/10/2025 10:32
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