26447 SGCRAIL@EC2609A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures

Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26447 SGCRAIL@EC2609A (CALL)

Nominal

0.144 -0.005 (-3.356%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
09/01/2025	0.149	3.680	0	57.854
08/01/2025	0.150	3.700	0	57.444
07/01/2025	0.156	3.750	0	57.450
06/01/2025	0.160	3.780	0	57.578
03/01/2025	0.163	3.800	0	57.627
02/01/2025	0.166	3.830	0	57.452
31/12/2024	0.183	3.960	0	57.842
30/12/2024	0.184	3.970	0	57.735
27/12/2024	0.185	4.000	130,000	56.851			130,000	0.186
24/12/2024	0.185	4.000	200,000	56.693	200,000	0.185
23/12/2024	0.180	3.960	200,000	56.575	200,000	0.179
20/12/2024	0.177	3.880	0	58.202
19/12/2024	0.177	3.920	0	56.840
18/12/2024	0.177	3.930	400,000	56.463			400,000	0.176
17/12/2024	0.166	3.790	0	57.809
16/12/2024	0.169	3.820	0	57.627
13/12/2024	0.174	3.870	0	57.245
12/12/2024	0.181	3.940	0	56.849
11/12/2024	0.180	3.910	0	57.501
10/12/2024	0.181	3.880	70,000	58.711	70,000	0.183

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