27365 SGCCCCL@EC2606A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27365 SGCCCCL@EC2606A (CALL)

Nominal

0.174 -0.002 (-1.136%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
10/03/2025	0.176	4.980	370,000	61.516			320,000	0.180
07/03/2025	0.184	5.060	400,000	61.136	20,000	0.187	380,000	0.187
06/03/2025	0.191	5.120	3,280,000	61.174	180,000	0.191	3,100,000	0.194
05/03/2025	0.196	5.120	1,100,000	62.374			1,100,000	0.197
04/03/2025	0.196	5.140	50,000	61.644	50,000	0.196
03/03/2025	0.201	5.160	10,000	62.268	10,000	0.201
28/02/2025	0.199	5.150	4,720,000	61.827	4,600,000	0.199	120,000	0.210
27/02/2025	0.206	5.210	220,000	61.810			220,000	0.206
26/02/2025	0.201	5.150	0	62.184
25/02/2025	0.194	5.080	100,000	62.374			100,000	0.206
24/02/2025	0.210	5.210	2,665,000	62.645	1,300,000	0.207	1,365,000	0.207
21/02/2025	0.191	5.050	1,440,000	62.164	15,000	0.191	1,415,000	0.190
20/02/2025	0.192	5.030	680,000	62.911	80,000	0.196	600,000	0.194
19/02/2025	0.200	5.090	1,160,000	63.177	80,000	0.200	1,080,000	0.204
18/02/2025	0.206	5.120	240,000	63.858	80,000	0.201	160,000	0.204
17/02/2025	0.204	5.120	1,400,000	63.282			1,400,000	0.201
14/02/2025	0.205	5.100	2,400,000	63.884			2,400,000	0.203
13/02/2025	0.206	5.050	0	65.492
12/02/2025	0.207	5.110	5,000	63.956			5,000	0.200
11/02/2025	0.201	5.030	0	64.553

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 11/03/2025 13:51
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