26500 SGPINAN@EC2703A (CALL) - Warrant CBBC - HK Stock

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Stocks

Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26500 SGPINAN@EC2703A (CALL)

Nominal

0.056 -0.004 (-6.667%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
01/04/2026	0.060	60.600	775,000	37.890	192,500	0.061	582,500	0.061
31/03/2026	0.054	59.450	2,557,500	37.860	1,255,000	0.055	1,257,500	0.055
30/03/2026	0.053	58.900	590,000	38.304	295,000	0.053	295,000	0.054
27/03/2026	0.055	59.300	4,312,500	37.799	2,362,500	0.052	1,950,000	0.051
26/03/2026	0.051	58.150	3,062,500	38.241	950,000	0.055	2,112,500	0.053
25/03/2026	0.061	60.450	3,022,500	37.658	1,362,500	0.061	1,610,000	0.062
24/03/2026	0.056	59.500	1,420,000	37.557	540,000	0.052	830,000	0.054
23/03/2026	0.050	57.500	4,867,500	38.634	2,420,000	0.054	2,447,500	0.054
20/03/2026	0.069	61.750	4,402,500	37.460	2,182,500	0.070	2,220,000	0.071
19/03/2026	0.069	61.650	1,997,500	37.550	750,000	0.070	1,197,500	0.070
18/03/2026	0.080	63.400	2,860,000	37.533	1,360,000	0.079	1,455,000	0.079
17/03/2026	0.079	63.100	3,040,000	37.677	1,290,000	0.083	1,650,000	0.081
16/03/2026	0.073	62.250	5,185,000	37.465	2,320,000	0.071	2,865,000	0.071
13/03/2026	0.077	62.250	1,805,000	38.244	812,500	0.078	992,500	0.079
12/03/2026	0.080	62.850	6,205,000	38.001	3,110,000	0.083	3,095,000	0.083
11/03/2026	0.084	63.500	9,250,000	37.891	4,600,000	0.086	4,650,000	0.086
10/03/2026	0.086	63.450	2,100,000	38.237	1,050,000	0.085	1,050,000	0.087
09/03/2026	0.082	62.650	11,420,000	38.471	5,710,000	0.078	5,710,000	0.078
06/03/2026	0.098	64.650	3,000,000	38.808	1,500,000	0.094	1,500,000	0.094
05/03/2026	0.098	64.050	3,150,000	39.667	1,575,000	0.103	1,575,000	0.105

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 02/04/2026 15:35
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