26178 SG-SHKP@EC2611A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26178 SG-SHKP@EC2611A (CALL)

Nominal

0.104 -0.007 (-6.306%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
26/03/2026	0.111	130.600	5,267,500	37.081	2,550,000	0.110	2,717,500	0.109
25/03/2026	0.119	132.100	900,000	36.957	450,000	0.118	450,000	0.118
24/03/2026	0.114	131.200	3,000,000	36.823	1,500,000	0.105	1,445,000	0.104
23/03/2026	0.092	126.300	14,267,500	37.222	7,142,500	0.094	7,077,500	0.093
20/03/2026	0.119	132.700	3,050,000	36.034	1,515,000	0.120	1,535,000	0.119
19/03/2026	0.120	132.500	4,822,500	36.251	2,422,500	0.128	2,400,000	0.130
18/03/2026	0.155	137.800	6,912,500	36.447	3,380,000	0.151	3,485,000	0.152
17/03/2026	0.130	133.400	4,505,000	36.722	2,252,500	0.131	2,250,000	0.133
16/03/2026	0.125	132.400	9,355,000	36.765	4,677,500	0.120	4,677,500	0.120
13/03/2026	0.114	130.400	14,580,000	36.578	7,290,000	0.117	7,290,000	0.117
12/03/2026	0.132	133.400	19,080,000	36.602	9,550,000	0.127	9,530,000	0.127
11/03/2026	0.145	136.900	13,790,000	36.187	6,892,500	0.150	6,895,000	0.149
10/03/2026	0.157	138.520	4,217,500	35.380	2,127,500	0.155	2,040,000	0.156
09/03/2026	0.143	135.920	26,332,500	35.687	13,032,500	0.124	13,242,500	0.124
06/03/2026	0.172	141.020	10,305,000	34.800	5,152,500	0.177	5,152,500	0.175
05/03/2026	0.185	141.920	90,000	35.447	90,000	0.186
04/03/2026	0.162	138.520	14,790,000	35.534	7,345,000	0.157	7,430,000	0.157
03/03/2026	0.183	141.820	3,750,000	35.148	1,860,000	0.197	1,875,000	0.196
02/03/2026	0.203	144.020	3,997,500	35.421	1,982,500	0.197	2,000,000	0.200
27/02/2026	0.211	145.020	87,500	35.184	87,500	0.190

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 27/03/2026 10:38
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