13022 SGALIBA@EC2609A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

13022 SGALIBA@EC2609A (CALL)

Nominal

0.016 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
26/03/2026	0.016	123.000	100,000	54.762			100,000	0.017
25/03/2026	0.019	128.900	190,000	52.941	100,000	0.014
24/03/2026	0.015	123.200	70,000	53.543			70,000	0.015
23/03/2026	0.015	119.700	20,000	55.615
20/03/2026	0.015	123.700	1,020,000	52.640			1,020,000	0.017
19/03/2026	0.019	132.000	600,000	50.132			570,000	0.022
18/03/2026	0.025	137.700	430,000	49.873			230,000	0.024
17/03/2026	0.023	134.600	1,910,000	50.574	910,000	0.024	670,000	0.026
16/03/2026	0.022	134.000	710,000	50.254			360,000	0.022
13/03/2026	0.022	132.500	0	50.761
12/03/2026	0.022	131.600	0	51.175
11/03/2026	0.022	133.200	5,420,000	50.068	3,210,000	0.022	2,210,000	0.022
10/03/2026	0.022	133.500	70,000	49.698	20,000	0.020	50,000	0.022
09/03/2026	0.016	128.700	80,000	48.783
06/03/2026	0.018	130.700	500,000	48.520	180,000	0.018	100,000	0.017
05/03/2026	0.016	126.300	0	49.684
04/03/2026	0.018	129.900	21,760,000	48.739	21,080,000	0.017	600,000	0.019
03/03/2026	0.022	134.800	3,020,000	48.033	1,680,000	0.023	1,340,000	0.025
02/03/2026	0.024	136.400	3,680,000	48.010	1,400,000	0.026	2,210,000	0.026
27/02/2026	0.034	142.900	370,000	48.273	10,000	0.035	360,000	0.034

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 27/03/2026 17:59
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