25027 SGXIAMI@EC2712A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25027 SGXIAMI@EC2712A (CALL)

Nominal

0.111 +0.014 (+14.433%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
05/03/2026	0.097	32.200	0	43.486
04/03/2026	0.096	32.000	2,630,000	43.697	1,310,000	0.098	1,320,000	0.099
03/03/2026	0.092	31.580	8,100,000	43.588	4,170,000	0.100	3,930,000	0.100
02/03/2026	0.106	33.140	10,990,000	43.387	5,440,000	0.108	5,550,000	0.108
27/02/2026	0.125	34.900	4,840,000	43.645	2,420,000	0.125	2,420,000	0.125
26/02/2026	0.128	35.180	1,500,000	43.628	750,000	0.135	750,000	0.138
25/02/2026	0.133	35.600	8,540,000	43.736	4,270,000	0.134	4,270,000	0.134
24/02/2026	0.135	35.740	7,410,000	43.747	3,730,000	0.142	3,680,000	0.142
23/02/2026	0.142	36.560	5,890,000	43.211	2,950,000	0.142	2,940,000	0.142
20/02/2026	0.132	35.360	9,460,000	43.914	4,730,000	0.137	4,730,000	0.137
16/02/2026	0.144	36.660	1,830,000	43.221	910,000	0.138	910,000	0.138
13/02/2026	0.147	36.840	2,400,000	43.366	1,200,000	0.147	1,200,000	0.146
12/02/2026	0.146	36.520	13,350,000	43.979	6,650,000	0.148	6,700,000	0.148
11/02/2026	0.152	37.100	2,960,000	43.817	1,530,000	0.149	1,310,000	0.145
10/02/2026	0.137	35.580	3,060,000	44.285	1,540,000	0.141	1,490,000	0.141
09/02/2026	0.134	35.200	3,940,000	44.529	1,970,000	0.134	1,970,000	0.134
06/02/2026	0.136	35.180	3,040,000	44.999	1,540,000	0.137	1,490,000	0.137
05/02/2026	0.134	34.920	4,520,000	45.166	2,270,000	0.124	2,250,000	0.122
04/02/2026	0.123	33.960	2,870,000	44.872	1,420,000	0.123	1,450,000	0.123
03/02/2026	0.130	34.600	3,300,000	44.849	1,650,000	0.131	1,650,000	0.131

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