21718 HU-SGC @EC2611A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

21718 HU-SGC @EC2611A (CALL)

Nominal

0.107 -0.003 (-2.727%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
05/03/2026	0.110	20.720	1,400,000	42.860	700,000	0.114	700,000	0.114
04/03/2026	0.108	20.680	4,744,000	42.621	2,372,000	0.113	2,372,000	0.114
03/03/2026	0.122	20.980	2,496,000	43.369	1,248,000	0.127	1,248,000	0.128
02/03/2026	0.129	21.120	5,632,000	43.701	2,816,000	0.128	2,816,000	0.129
27/02/2026	0.131	21.140	5,848,000	43.643	2,924,000	0.133	2,924,000	0.134
26/02/2026	0.138	21.340	2,656,000	43.612	1,328,000	0.149	1,328,000	0.151
25/02/2026	0.158	21.960	2,104,000	43.247	1,052,000	0.164	1,052,000	0.165
24/02/2026	0.154	21.800	1,968,000	43.382	984,000	0.152	984,000	0.151
23/02/2026	0.145	21.700	952,000	42.452	516,000	0.136	436,000	0.136
20/02/2026	0.126	20.980	3,032,000	43.006	1,436,000	0.132	1,516,000	0.133
16/02/2026	0.141	21.480	1,624,000	42.411	812,000	0.141	812,000	0.141
13/02/2026	0.136	21.300	2,512,000	42.320	1,256,000	0.138	1,256,000	0.138
12/02/2026	0.132	21.140	4,056,000	42.440	2,028,000	0.139	2,028,000	0.138
11/02/2026	0.134	21.120	12,384,000	42.777	6,192,000	0.136	6,192,000	0.136
10/02/2026	0.139	21.360	7,760,000	42.244	3,880,000	0.146	3,880,000	0.146
09/02/2026	0.139	21.160	5,200,000	43.210	2,600,000	0.148	2,600,000	0.148
06/02/2026	0.146	21.220	4,004,000	43.723	2,008,000	0.146	1,996,000	0.147
05/02/2026	0.145	21.220	6,056,000	43.483	3,028,000	0.143	3,028,000	0.144
04/02/2026	0.146	21.120	7,088,000	44.081	3,544,000	0.147	3,544,000	0.146
03/02/2026	0.140	20.980	6,168,000	43.753	3,084,000	0.138	3,084,000	0.138

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