27365 SGCCCCL@EC2606A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27365 SGCCCCL@EC2606A (CALL)

Nominal

0.026 -0.003 (-10.345%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
26/03/2026	0.029	4.790	0	39.111
25/03/2026	0.032	4.900	0	36.720
24/03/2026	0.028	4.830	0	36.585
23/03/2026	0.028	4.810	1,000,000	37.090	1,000,000	0.028
20/03/2026	0.036	4.940	600,000	36.490	600,000	0.039
19/03/2026	0.042	5.000	0	37.277
18/03/2026	0.042	5.010	0	36.698
17/03/2026	0.043	5.010	900,000	37.019	450,000	0.047	450,000	0.048
16/03/2026	0.048	5.080	1,800,000	36.647	900,000	0.048	900,000	0.049
13/03/2026	0.053	5.130	300,000	36.543	150,000	0.053	150,000	0.052
12/03/2026	0.048	5.050	1,500,000	37.075	750,000	0.047	750,000	0.048
11/03/2026	0.048	5.060	600,000	36.506	300,000	0.049	300,000	0.048
10/03/2026	0.046	5.000	1,100,000	37.540	450,000	0.047	650,000	0.048
09/03/2026	0.048	5.000	4,330,000	38.355	3,130,000	0.047	1,200,000	0.047
06/03/2026	0.051	5.080	2,500,000	36.224	1,250,000	0.049	1,250,000	0.048
05/03/2026	0.046	4.970	2,040,000	37.758	1,070,000	0.049	970,000	0.050
04/03/2026	0.048	4.970	1,245,000	38.567	200,000	0.053	1,045,000	0.051
03/03/2026	0.057	5.070	2,790,000	38.897	1,595,000	0.059	1,195,000	0.058
02/03/2026	0.063	5.140	2,045,000	38.721	1,020,000	0.060	1,025,000	0.060
27/02/2026	0.068	5.190	0	38.418

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