20254 SGBOCHK@EC2607A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

20254 SGBOCHK@EC2607A (CALL)

Nominal

0.067 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
05/03/2026	0.067	42.140	195,000	30.306	75,000	0.067	120,000	0.068
04/03/2026	0.059	41.520	1,595,000	30.632	765,000	0.059	795,000	0.060
03/03/2026	0.082	42.500	4,080,000	31.241	2,025,000	0.093	2,055,000	0.093
02/03/2026	0.089	42.780	1,910,000	31.261	515,000	0.100	1,195,000	0.108
27/02/2026	0.148	44.900	675,000	31.281	225,000	0.134	370,000	0.141
26/02/2026	0.121	43.900	1,635,000	31.364	790,000	0.128	760,000	0.137
25/02/2026	0.105	43.220	2,430,000	31.411	675,000	0.104	1,755,000	0.105
24/02/2026	0.110	43.340	150,000	31.511	75,000	0.107	75,000	0.110
23/02/2026	0.140	44.340	1,950,000	31.721	975,000	0.148	975,000	0.149
20/02/2026	0.129	43.780	1,500,000	31.924	750,000	0.125	750,000	0.126
16/02/2026	0.127	43.400	0	32.401
13/02/2026	0.126	43.280	1,410,000	32.305	930,000	0.130	480,000	0.132
12/02/2026	0.148	44.000	2,285,000	32.388	1,100,000	0.143	1,050,000	0.148
11/02/2026	0.143	43.700	800,000	32.674	500,000	0.143	300,000	0.141
10/02/2026	0.138	43.540	1,100,000	32.530	450,000	0.136	650,000	0.139
09/02/2026	0.126	43.000	1,845,000	32.715	795,000	0.114	1,050,000	0.118
06/02/2026	0.100	41.980	3,020,000	32.241	1,510,000	0.090	1,510,000	0.089
05/02/2026	0.096	41.740	0	32.300
04/02/2026	0.092	41.380	600,000	32.674	300,000	0.094	300,000	0.094
03/02/2026	0.089	41.240	600,000	32.522	300,000	0.094	300,000	0.093

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 06/03/2026 18:00
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