22346 SGSDGLD@EC2712A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

22346 SGSDGLD@EC2712A (CALL)

Nominal

0.194 -0.005 (-2.513%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
05/03/2026	0.199	39.640	9,725,000	62.373	4,875,000	0.204	4,850,000	0.204
04/03/2026	0.210	40.560	16,262,500	62.439	8,075,000	0.212	8,162,500	0.212
03/03/2026	0.225	41.960	14,087,500	62.045	6,975,000	0.236	7,050,000	0.235
02/03/2026	0.255	44.160	7,825,000	62.760	4,012,500	0.216	3,700,000	0.215
27/02/2026	0.216	41.220	9,100,000	61.772	4,537,500	0.217	4,475,000	0.218
26/02/2026	0.215	41.040	1,537,500	61.979	750,000	0.215	750,000	0.217
25/02/2026	0.223	41.820	4,975,000	61.662	2,437,500	0.220	2,437,500	0.220
24/02/2026	0.219	41.300	11,350,000	62.026	5,500,000	0.213	5,600,000	0.214
23/02/2026	0.222	41.400	2,950,000	62.402	1,712,500	0.226	1,200,000	0.225
20/02/2026	0.203	39.580	2,237,500	62.783	862,500	0.205	1,375,000	0.207
16/02/2026	0.208	39.780	75,000	63.233	25,000	0.210	50,000	0.212
13/02/2026	0.191	38.500	18,637,500	62.475	9,187,500	0.202	9,325,000	0.202
12/02/2026	0.218	40.900	8,750,000	62.322	4,250,000	0.215	4,425,000	0.215
11/02/2026	0.211	40.180	8,800,000	62.597	3,912,500	0.193	4,825,000	0.196
10/02/2026	0.189	38.480	20,262,500	61.933	10,062,500	0.187	10,150,000	0.187
09/02/2026	0.191	38.420	7,862,500	62.539	3,925,000	0.191	3,937,500	0.192
06/02/2026	0.187	37.980	24,375,000	62.609	12,137,500	0.187	12,225,000	0.187
05/02/2026	0.199	38.720	43,900,000	63.474	20,937,500	0.196	22,162,500	0.196
04/02/2026	0.219	40.300	21,587,500	63.856	10,887,500	0.222	10,700,000	0.222
03/02/2026	0.218	40.240	8,450,000	63.658	4,212,500	0.203	4,237,500	0.204

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