23570 SGAKESO@EC2606A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

23570 SGAKESO@EC2606A (CALL)

Nominal

0.044 +0.007 (+18.919%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
05/03/2026	0.037	102.000	250,000	80.902			250,000	0.037
04/03/2026	0.028	95.300	0	82.129
03/03/2026	0.035	99.550	600,000	81.792	300,000	0.039	300,000	0.039
02/03/2026	0.045	104.700	1,220,000	81.535	610,000	0.041	610,000	0.041
27/02/2026	0.050	106.900	4,260,000	80.623	2,130,000	0.047	2,130,000	0.047
26/02/2026	0.040	101.900	2,200,000	80.440	1,100,000	0.050	1,100,000	0.050
25/02/2026	0.048	105.400	3,200,000	80.633	1,600,000	0.049	1,600,000	0.049
24/02/2026	0.047	104.200	2,770,000	81.160	1,380,000	0.052	1,390,000	0.051
23/02/2026	0.061	109.600	3,470,000	81.669	1,660,000	0.062	1,810,000	0.064
20/02/2026	0.061	109.100	3,160,000	81.270	1,580,000	0.059	1,570,000	0.057
16/02/2026	0.051	105.200	300,000	79.517	150,000	0.050	150,000	0.049
13/02/2026	0.052	105.300	1,870,000	78.984	930,000	0.050	940,000	0.050
12/02/2026	0.050	103.700	860,000	79.510	430,000	0.051	430,000	0.051
11/02/2026	0.055	105.200	3,200,000	80.059	1,600,000	0.057	1,600,000	0.057
10/02/2026	0.057	105.700	2,930,000	80.188	1,360,000	0.057	1,570,000	0.057
09/02/2026	0.048	101.700	3,080,000	79.883	1,540,000	0.047	1,540,000	0.047
06/02/2026	0.048	100.900	420,000	79.928	210,000	0.050	210,000	0.050
05/02/2026	0.048	101.300	840,000	79.157	420,000	0.046	420,000	0.047
04/02/2026	0.052	102.700	560,000	79.374	280,000	0.047	280,000	0.047
03/02/2026	0.049	100.900	1,020,000	79.571	510,000	0.050	510,000	0.050

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