22308 SGCSHEN@EC2607A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

22308 SGCSHEN@EC2607A (CALL)

Nominal

0.093 +0.010 (+12.048%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
25/03/2026	0.083	47.260	2,650,000	45.236	1,580,000	0.080	1,070,000	0.082
24/03/2026	0.092	47.500	1,010,000	45.840	300,000	0.098	710,000	0.097
23/03/2026	0.125	48.660	3,130,000	47.360	1,535,000	0.123	1,595,000	0.126
20/03/2026	0.122	48.820	1,460,000	45.960	715,000	0.120	600,000	0.121
19/03/2026	0.123	48.780	610,000	46.008	260,000	0.125	350,000	0.121
18/03/2026	0.098	47.460	1,210,000	45.720	600,000	0.101	610,000	0.109
17/03/2026	0.099	47.180	2,150,000	46.382	1,175,000	0.096	975,000	0.098
16/03/2026	0.110	47.940	910,000	45.854	410,000	0.104	500,000	0.114
13/03/2026	0.125	48.440	1,230,000	46.042	570,000	0.113	550,000	0.112
12/03/2026	0.124	48.460	4,180,000	45.684	1,865,000	0.127	2,015,000	0.123
11/03/2026	0.107	47.700	1,610,000	45.154	980,000	0.091	630,000	0.078
10/03/2026	0.076	45.600	180,000	45.302	160,000	0.074	20,000	0.076
09/03/2026	0.092	46.620	1,640,000	45.236	770,000	0.107	870,000	0.103
06/03/2026	0.074	45.140	370,000	45.372			370,000	0.073
05/03/2026	0.079	45.200	100,000	45.910	100,000	0.074
04/03/2026	0.081	45.280	690,000	45.883	690,000	0.072
03/03/2026	0.072	44.660	1,390,000	45.647	660,000	0.075	730,000	0.075
02/03/2026	0.084	45.120	1,270,000	46.411	200,000	0.084	1,070,000	0.083
27/02/2026	0.078	44.960	0	45.319
26/02/2026	0.061	43.220	0	46.133

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 26/03/2026 16:13
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