23331 SGSENTM@EC2605A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

23331 SGSENTM@EC2605A (CALL)

Nominal

0.085 -0.008 (-8.602%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
05/03/2026	0.093	2.260	2,424,000	69.614	552,000	0.100	1,448,000	0.103
04/03/2026	0.097	2.270	7,038,000	69.628	3,449,000	0.089	2,760,000	0.088
03/03/2026	0.088	2.230	7,040,000	69.423	3,086,000	0.098	3,399,000	0.095
02/03/2026	0.108	2.320	10,867,000	68.207	4,182,000	0.116	5,066,000	0.118
27/02/2026	0.180	2.560	6,218,000	65.813	2,820,000	0.180	2,784,000	0.177
26/02/2026	0.147	2.440	2,397,000	67.402	1,212,000	0.156	1,047,000	0.154
25/02/2026	0.157	2.470	2,340,000	67.014	444,000	0.178	1,438,000	0.172
24/02/2026	0.207	2.610	4,255,000	66.204	1,763,000	0.202	1,966,000	0.203
23/02/2026	0.275	2.770	1,423,000	65.479	712,000	0.263	529,000	0.271
20/02/2026	0.249	2.690	4,428,000	66.325	1,565,000	0.240	2,524,000	0.245
16/02/2026	0.229	2.640	1,645,000	65.223	876,000	0.214	707,000	0.213
13/02/2026	0.230	2.640	8,150,000	64.410	3,363,000	0.228	3,952,000	0.228
12/02/2026	0.249	2.680	10,075,000	64.401	4,413,000	0.244	4,099,000	0.241
11/02/2026	0.186	2.510	5,898,000	65.186	2,358,000	0.196	2,687,000	0.196
10/02/2026	0.168	2.440	2,142,000	66.314	1,104,000	0.159	994,000	0.158
09/02/2026	0.150	2.380	2,085,000	66.435	973,000	0.150	1,100,000	0.150
06/02/2026	0.138	2.340	3,485,000	65.622	1,732,000	0.136	1,711,000	0.135
05/02/2026	0.148	2.360	3,948,000	66.135	1,900,000	0.138	1,715,000	0.138
04/02/2026	0.152	2.370	6,918,000	65.996	3,254,000	0.142	3,223,000	0.142
03/02/2026	0.167	2.410	1,558,000	66.010	822,000	0.156	669,000	0.156

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