26499 SGXIAMI@EC2607A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26499 SGXIAMI@EC2607A (CALL)

Nominal

0.068 +0.013 (+23.636%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
26/03/2026	0.055	32.440	309,774,000	44.859	151,174,000	0.060	151,980,000	0.060
25/03/2026	0.059	32.520	342,214,000	45.322	169,064,000	0.055	168,206,000	0.055
24/03/2026	0.063	32.680	210,446,000	45.433	100,356,000	0.062	99,570,000	0.062
23/03/2026	0.057	32.060	400,084,000	46.033	202,048,000	0.064	189,494,000	0.064
20/03/2026	0.078	33.200	561,170,000	45.927	281,512,000	0.083	274,498,000	0.082
19/03/2026	0.133	36.320	74,736,000	43.237	19,846,000	0.136	44,088,000	0.134
18/03/2026	0.105	35.140	209,714,000	43.272	102,116,000	0.097	102,782,000	0.097
17/03/2026	0.111	35.360	151,584,000	43.220	73,604,000	0.128	72,394,000	0.128
16/03/2026	0.108	35.200	196,890,000	43.163	95,808,000	0.087	95,816,000	0.087
13/03/2026	0.078	33.320	131,196,000	44.199	64,434,000	0.079	64,038,000	0.078
12/03/2026	0.079	33.300	407,164,000	44.281	199,562,000	0.077	198,118,000	0.077
11/03/2026	0.077	33.340	492,688,000	43.591	243,524,000	0.083	245,874,000	0.082
10/03/2026	0.084	33.620	313,556,000	43.681	154,064,000	0.083	154,586,000	0.084
09/03/2026	0.086	33.680	315,602,000	43.659	155,032,000	0.080	155,570,000	0.080
06/03/2026	0.088	33.420	98,830,000	44.410	46,816,000	0.070	46,556,000	0.070
05/03/2026	0.068	32.200	40,214,000	44.626	19,534,000	0.072	19,884,000	0.074
04/03/2026	0.068	32.000	380,000	45.130	160,000	0.071	210,000	0.071

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