25517 SG-HSI @EC2607A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25517 SG-HSI @EC2607A (CALL)

Nominal

0.034 -0.006 (-15.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
19/03/2026	0.040	25,500.580	1,330,000	24.140	1,090,000	0.042	240,000	0.040
18/03/2026	0.050	26,025.420	1,690,000	23.550	400,000	0.050	1,290,000	0.048
17/03/2026	0.049	25,868.540	4,110,000	23.957	2,310,000	0.053	1,750,000	0.052
16/03/2026	0.049	25,834.020	2,620,000	24.033	1,220,000	0.049	1,400,000	0.048
13/03/2026	0.044	25,465.600	630,000	24.460			630,000	0.044
12/03/2026	0.048	25,716.760	250,000	24.007	200,000	0.050	50,000	0.045
11/03/2026	0.050	25,898.760	8,590,000	23.488	4,020,000	0.053	4,570,000	0.053
10/03/2026	0.052	25,959.900	1,860,000	23.423	1,050,000	0.051	810,000	0.049
09/03/2026	0.044	25,408.460	2,500,000	24.295	700,000	0.042	1,800,000	0.041
06/03/2026	0.048	25,757.290	4,180,000	23.371	2,950,000	0.044	1,230,000	0.049
05/03/2026	0.040	25,321.340	7,830,000	23.696	3,860,000	0.046	3,970,000	0.043
04/03/2026	0.042	25,249.480	20,700,000	24.215	9,980,000	0.041	10,720,000	0.041
03/03/2026	0.050	25,768.080	4,980,000	23.356	2,190,000	0.055	2,690,000	0.054
02/03/2026	0.056	26,059.850	3,460,000	22.952	630,000	0.056	2,830,000	0.057
27/02/2026	0.073	26,630.540	2,420,000	22.573	2,160,000	0.069	200,000	0.070
26/02/2026	0.066	26,381.020	6,430,000	22.654	2,440,000	0.074	3,990,000	0.073
25/02/2026	0.081	26,765.720	640,000	22.794	620,000	0.085	20,000	0.082
24/02/2026	0.079	26,590.320	1,380,000	23.187			1,380,000	0.079
23/02/2026	0.098	27,081.910	100,000	23.095	100,000	0.097
20/02/2026	0.078	26,413.350	1,280,000	23.569	630,000	0.083	650,000	0.077

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 20/03/2026 17:59
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