25026 SGLENOV@EC2712A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25026 SGLENOV@EC2712A (CALL)

Nominal

0.137 +0.005 (+3.788%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
05/03/2026	0.132	9.220	2,080,000	46.517	1,040,000	0.135	1,040,000	0.138
04/03/2026	0.133	9.240	2,960,000	46.496	1,480,000	0.131	1,480,000	0.134
03/03/2026	0.139	9.370	8,300,000	46.425	4,120,000	0.141	4,160,000	0.141
02/03/2026	0.144	9.470	8,880,000	46.443	4,380,000	0.146	4,380,000	0.145
27/02/2026	0.156	9.730	1,420,000	46.188	700,000	0.154	700,000	0.154
26/02/2026	0.152	9.610	1,720,000	46.548	840,000	0.151	860,000	0.151
25/02/2026	0.152	9.580	1,640,000	46.817	820,000	0.151	820,000	0.148
24/02/2026	0.151	9.530	1,640,000	47.002	820,000	0.151	820,000	0.152
23/02/2026	0.145	9.370	2,720,000	47.331	1,360,000	0.148	1,360,000	0.149
20/02/2026	0.140	9.220	8,280,000	47.705	4,140,000	0.137	4,140,000	0.136
16/02/2026	0.140	9.300	160,000	46.729	80,000	0.140	80,000	0.139
13/02/2026	0.141	9.260	3,400,000	47.238	1,700,000	0.138	1,700,000	0.137
12/02/2026	0.130	9.000	31,680,000	47.428	15,840,000	0.135	15,840,000	0.135
11/02/2026	0.151	9.430	1,680,000	47.559	840,000	0.154	840,000	0.151
10/02/2026	0.149	9.350	1,400,000	47.966	700,000	0.152	700,000	0.146
09/02/2026	0.142	9.190	2,720,000	48.064	1,360,000	0.146	1,360,000	0.146
06/02/2026	0.147	9.250	3,400,000	48.413	1,700,000	0.148	1,700,000	0.148
05/02/2026	0.149	9.310	580,000	48.183	300,000	0.147	280,000	0.145
04/02/2026	0.138	8.980	3,000,000	49.157	1,500,000	0.140	1,500,000	0.139
03/02/2026	0.146	9.180	1,300,000	48.725	660,000	0.139	640,000	0.139

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