11007 SG-NVDA@RC2607A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

11007 SG-NVDA@RC2607A (CALL)

Nominal

0.096 -0.021 (-17.949%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
26/03/2026	0.117		440,000		405,000	0.120	15,000	0.121
25/03/2026	0.117		240,000				240,000	0.117
24/03/2026	0.116		155,000		60,000	0.113	95,000	0.113
23/03/2026	0.100		560,000		160,000	0.111	315,000	0.110
20/03/2026	0.140		440,000		155,000	0.139	285,000	0.142
19/03/2026	0.149		385,000		55,000	0.151	315,000	0.155
18/03/2026	0.173		365,000		235,000	0.172	130,000	0.173
17/03/2026	0.174		2,560,000		2,360,000	0.172	185,000	0.172
16/03/2026	0.174		2,470,000		125,000	0.173	2,345,000	0.172
13/03/2026	0.181		720,000		165,000	0.188	555,000	0.186
12/03/2026	0.198		1,370,000		625,000	0.192	745,000	0.195
11/03/2026	0.198		1,725,000		960,000	0.200	665,000	0.203
10/03/2026	0.187		315,000		50,000	0.183	265,000	0.185
09/03/2026	0.155		270,000		140,000	0.150	130,000	0.157
06/03/2026	0.197		805,000		540,000	0.195	265,000	0.197
05/03/2026	0.195		1,520,000		1,040,000	0.200	480,000	0.197
04/03/2026	0.185		1,010,000		300,000	0.183	710,000	0.184
03/03/2026	0.185		1,040,000		110,000	0.197	930,000	0.189
02/03/2026	0.162		1,525,000		515,000	0.173	1,010,000	0.175
27/02/2026	0.250		1,130,000		60,000	0.241	1,070,000	0.243

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