25580 SG-CNBM@EC2611A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25580 SG-CNBM@EC2611A (CALL)

Nominal

0.141 -0.009 (-6.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
17/03/2026	0.150	5.650	1,340,000	55.650	670,000	0.163	670,000	0.166
16/03/2026	0.156	5.720	1,500,000	55.288	750,000	0.154	750,000	0.149
13/03/2026	0.163	5.770	280,000	55.473	140,000	0.162	140,000	0.163
12/03/2026	0.161	5.720	1,800,000	56.176	900,000	0.162	900,000	0.159
11/03/2026	0.174	5.900	5,080,000	54.604	2,540,000	0.177	2,540,000	0.176
10/03/2026	0.163	5.820	0	53.659
09/03/2026	0.162	5.790	3,820,000	54.093	1,900,000	0.159	1,910,000	0.157
06/03/2026	0.193	6.060	0	54.370
05/03/2026	0.189	6.020	1,400,000	54.358	700,000	0.198	700,000	0.197
04/03/2026	0.191	6.060	720,000	53.646	360,000	0.200	360,000	0.202
03/03/2026	0.223	6.340	6,440,000	53.534	3,220,000	0.233	3,220,000	0.236
02/03/2026	0.295	6.890	770,000	54.158	390,000	0.270	380,000	0.262
27/02/2026	0.285	6.800	180,000	54.259	90,000	0.280	90,000	0.270
26/02/2026	0.280	6.810	10,000	52.661	10,000	0.280
25/02/2026	0.320	7.070	10,000	53.807			10,000	0.325
24/02/2026	0.310	7.030	880,000	52.550	440,000	0.263	440,000	0.264
23/02/2026	0.233	6.360	1,740,000	54.456	870,000	0.225	870,000	0.223
20/02/2026	0.210	6.140	4,080,000	54.801	2,040,000	0.218	2,040,000	0.216
16/02/2026	0.224	6.200	10,000	56.103			10,000	0.225
13/02/2026	0.219	6.240	3,900,000	53.472	1,950,000	0.221	1,950,000	0.222

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 18/03/2026 17:59
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