22310 SGPHANC@EC2606A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

22310 SGPHANC@EC2606A (CALL)

Nominal

0.019 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	0.019	37.220	0	93.418
04/03/2026	0.019	37.560	0	91.985
03/03/2026	0.019	36.500	0	94.701
02/03/2026	0.022	37.500	0	94.734
27/02/2026	0.029	39.780	250,000	93.649	250,000	0.029
26/02/2026	0.030	40.000	0	93.484
25/02/2026	0.031	40.320	0	93.010
24/02/2026	0.033	40.360	0	94.170
23/02/2026	0.049	45.020	0	91.729
20/02/2026	0.044	43.400	0	91.980
16/02/2026	0.047	44.480	0	89.378
13/02/2026	0.046	43.820	1,540,000	89.538	770,000	0.047	770,000	0.048
12/02/2026	0.053	44.600	230,000	91.353	130,000	0.053	100,000	0.053
11/02/2026	0.055	45.440	0	89.787
10/02/2026	0.055	44.600	560,000	91.861	280,000	0.058	280,000	0.058
09/02/2026	0.055	44.800	30,000	90.934			30,000	0.054
06/02/2026	0.047	42.780	1,160,000	90.737	580,000	0.055	580,000	0.056
05/02/2026	0.060	45.280	2,140,000	91.068	860,000	0.056	1,280,000	0.056
04/02/2026	0.057	44.840	840,000	90.285	420,000	0.057	420,000	0.058
03/02/2026	0.071	47.000	0	91.323

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