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

0.132 +0.013 (+10.924%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
01/04/2026		9.500	0	45.021
31/03/2026		9.150	0	45.612	960,000	0.122	960,000	0.121
30/03/2026		9.230	0	46.362	1,140,000	0.123	1,140,000	0.122
27/03/2026		9.400	0	46.081	100,000	0.136	100,000	0.133
26/03/2026		9.370	0	46.347	540,000	0.134	540,000	0.136
25/03/2026		9.390	0	45.440
24/03/2026		9.240	0	45.689	140,000	0.125	140,000	0.122
23/03/2026		8.860	0	46.235	2,680,000	0.114	2,680,000	0.114
20/03/2026		9.240	0	45.758	700,000	0.135	700,000	0.137
19/03/2026			0	45.740	140,000	0.138	140,000	0.139
18/03/2026			0	45.650	700,000	0.143	700,000	0.144
17/03/2026			0	46.167	700,000	0.147	700,000	0.146
16/03/2026		9.540	0	45.834	900,000	0.136	900,000	0.135
13/03/2026		9.370	0	46.362	420,000	0.139	520,000	0.137
12/03/2026		9.560	0	45.903	700,000	0.139	700,000	0.144
11/03/2026		9.650	0	46.008	1,180,000	0.149	1,180,000	0.149
10/03/2026		9.460	0	45.803	840,000	0.136	840,000	0.137
09/03/2026		9.120	0	46.120	1,120,000	0.127	1,120,000	0.128
06/03/2026			0	45.723	960,000	0.138	960,000	0.133
05/03/2026		9.220	0	46.517	1,040,000	0.135	1,040,000	0.138

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 01/04/2026 17:59
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