20643 SG-CNBM@EC2609B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

20643 SG-CNBM@EC2609B (CALL)

Nominal

0.088 -0.007 (-7.368%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
16/03/2026		5.720	0	54.758
13/03/2026		5.770	0	55.405	520,000	0.101	520,000	0.102
12/03/2026		5.720	0	55.158	3,210,000	0.091	3,270,000	0.094
11/03/2026		5.900	0	52.955	2,780,000	0.099	2,780,000	0.099
10/03/2026		5.820	0	52.421	1,260,000	0.088	1,260,000	0.088
09/03/2026		5.790	0	52.986	4,070,000	0.086	4,040,000	0.086
06/03/2026		6.060	0	52.831	1,320,000	0.107	1,320,000	0.107
05/03/2026		6.020	0	52.781	700,000	0.114	750,000	0.109
04/03/2026		6.060	0	51.687	2,690,000	0.120	4,610,000	0.115
03/03/2026		6.340	0	50.627	2,310,000	0.147	2,380,000	0.144
02/03/2026		6.890	0	51.233	1,860,000	0.166	1,970,000	0.168
27/02/2026		6.800	0	51.768	940,000	0.167	970,000	0.174
26/02/2026		6.810	0	50.872	2,730,000	0.185	3,250,000	0.183
25/02/2026		7.070	0	51.031	190,000	0.214	130,000	0.212
24/02/2026		7.030	0	50.256	260,000	0.167	180,000	0.164
23/02/2026		6.360	0	51.206	1,610,000	0.135	1,440,000	0.134
20/02/2026		6.140	0	51.311	3,230,000	0.126	3,440,000	0.126
16/02/2026		6.200	0	52.643			1,040,000	0.132
13/02/2026		6.240	0	50.513	6,720,000	0.128	6,720,000	0.127
12/02/2026		6.440	0	50.759	3,530,000	0.151	3,540,000	0.150

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 16/03/2026 18:00
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