22800 SG-CHQG@EC2606A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

22800 SG-CHQG@EC2606A (CALL)

Nominal

0.150 +0.024 (+19.048%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
26/03/2026	0.126	33.780	2,920,000	60.726	1,720,000	0.128	1,200,000	0.131
25/03/2026	0.155	34.900	15,000	60.316			15,000	0.150
24/03/2026	0.140	34.040	615,000	61.439	415,000	0.105	200,000	0.140
23/03/2026	0.092	31.700	11,215,000	59.396	5,525,000	0.080	5,690,000	0.080
20/03/2026	0.147	34.500	1,400,000	56.323	600,000	0.149	800,000	0.153
19/03/2026	0.159	34.780	305,000	56.717			305,000	0.163
18/03/2026	0.234	37.260	155,000	55.444			155,000	0.227
17/03/2026	0.248	37.460	630,000	56.039	315,000	0.280	315,000	0.294
16/03/2026	0.295	38.720	1,240,000	55.290	615,000	0.262	625,000	0.267
13/03/2026	0.345	39.520	95,000	56.298	40,000	0.380	55,000	0.374
12/03/2026	0.365	40.040	245,000	55.541	135,000	0.355	110,000	0.360
11/03/2026	0.295	38.520	0	55.025
10/03/2026	0.270	37.500	0	56.769
09/03/2026	0.285	37.700	30,000	57.401	10,000	0.285	20,000	0.283
06/03/2026	0.305	38.280	35,000	56.141			35,000	0.299
05/03/2026	0.360	39.480	0	56.127
04/03/2026	0.335	38.920	30,000	55.920	20,000	0.305	10,000	0.305
03/03/2026	0.260	36.700	105,000	57.654	105,000	0.260
02/03/2026	0.310	38.000	155,000	57.166	155,000	0.276
27/02/2026	0.227	35.460	70,000	58.238			70,000	0.230

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 27/03/2026 17:59
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