21785 SG-SBPH@EC2610A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

21785 SG-SBPH@EC2610A (CALL)

Nominal

0.036 +0.006 (+20.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
05/03/2026	0.030	5.910	0	48.196
04/03/2026	0.026	5.710	300,000	48.810	150,000	0.025	150,000	0.028
03/03/2026	0.027	5.710	40,000	49.400	40,000	0.027
02/03/2026	0.031	5.880	100,000	49.038	100,000	0.032
27/02/2026	0.037	6.050	4,880,000	49.449	2,190,000	0.036	2,690,000	0.036
26/02/2026	0.040	6.150	1,280,000	49.309	590,000	0.044	690,000	0.045
25/02/2026	0.049	6.390	600,000	49.770	300,000	0.050	300,000	0.049
24/02/2026	0.050	6.390	1,800,000	50.144	900,000	0.055	900,000	0.055
23/02/2026	0.067	6.840	1,500,000	49.841	750,000	0.067	750,000	0.066
20/02/2026	0.058	6.650	2,100,000	48.901	1,050,000	0.058	1,050,000	0.057
16/02/2026	0.056	6.530	0	49.748
13/02/2026	0.056	6.520	0	49.620
12/02/2026	0.059	6.580	1,500,000	49.859	750,000	0.061	750,000	0.061
11/02/2026	0.068	6.830	1,420,000	49.243	710,000	0.068	710,000	0.069
10/02/2026	0.067	6.790	900,000	49.474	450,000	0.070	450,000	0.068
09/02/2026	0.059	6.600	1,240,000	49.204	600,000	0.062	640,000	0.061
06/02/2026	0.054	6.480	0	48.684
05/02/2026	0.052	6.430	300,000	48.501	150,000	0.050	150,000	0.052
04/02/2026	0.052	6.390	1,480,000	49.124	740,000	0.047	740,000	0.048
03/02/2026	0.052	6.340	2,700,000	49.885	1,350,000	0.050	1,350,000	0.049

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