18612 SG-CCB @EC2612B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

18612 SG-CCB @EC2612B (CALL)

Nominal

0.050 +0.004 (+8.696%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
25/03/2026		8.080	0	28.396
24/03/2026		7.970	0	28.618	1,200,000	0.043	1,200,000	0.043
23/03/2026		7.790	0	29.383	750,000	0.041	750,000	0.042
20/03/2026		8.080	0	28.287	1,500,000	0.052	1,500,000	0.052
19/03/2026		8.090	0	28.110	150,000	0.051	150,000	0.052
18/03/2026		8.140	0	28.373	1,200,000	0.053	1,200,000	0.054
17/03/2026		8.110	0	28.440	4,150,000	0.053	750,000	0.053
16/03/2026		8.050	0	28.408	450,000	0.045	450,000	0.045
13/03/2026		7.910	0	28.936	2,035,000	0.045	2,025,000	0.044
12/03/2026		7.920	0	28.762	1,650,000	0.044	750,000	0.039
11/03/2026		7.780	0	28.801	300,000	0.048	900,000	0.046
10/03/2026		7.910	0	28.915	600,000	0.049	600,000	0.050
09/03/2026		7.920	0	28.498	1,600,000	0.046	1,200,000	0.046
06/03/2026		7.910	0	28.693	750,000	0.046	750,000	0.046
05/03/2026		7.850	0	28.597	3,355,000	0.046	1,055,000	0.048
04/03/2026		7.790	0	28.981	4,315,000	0.046	4,715,000	0.046
03/03/2026		7.950	0	28.762	3,075,000	0.049	2,475,000	0.049
02/03/2026		7.780	0	28.975	50,000	0.044	930,000	0.047
27/02/2026		7.990	0	28.993
26/02/2026		8.000	0	28.821	1,050,000	0.059	1,470,000	0.059

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 25/03/2026 18:00
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