25519 SG-HSI @EC2607B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25519 SG-HSI @EC2607B (CALL)

Nominal

0.043 -0.005 (-10.417%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
19/03/2026	0.048	25,500.580	940,000	23.611	940,000	0.050
18/03/2026	0.059	26,025.420	4,890,000	22.918	2,480,000	0.059	2,410,000	0.058
17/03/2026	0.058	25,868.540	11,130,000	23.407	5,060,000	0.062	6,070,000	0.063
16/03/2026	0.059	25,834.020	6,320,000	23.662	3,550,000	0.058	2,770,000	0.056
13/03/2026	0.052	25,465.600	770,000	23.953			770,000	0.052
12/03/2026	0.058	25,716.760	360,000	23.702	350,000	0.060	10,000	0.055
11/03/2026	0.060	25,898.760	4,540,000	23.090	2,180,000	0.062	2,100,000	0.064
10/03/2026	0.062	25,959.900	4,290,000	22.992	2,810,000	0.059	1,480,000	0.059
09/03/2026	0.053	25,408.460	13,620,000	23.982	6,300,000	0.049	7,320,000	0.051
06/03/2026	0.058	25,757.290	198,520,000	23.056	101,230,000	0.051	97,030,000	0.051
05/03/2026	0.049	25,321.340	257,430,000	23.447	132,130,000	0.055	125,120,000	0.055
04/03/2026	0.050	25,249.480	216,310,000	23.822	102,100,000	0.053	113,720,000	0.053
03/03/2026	0.060	25,768.080	2,830,000	23.033	1,670,000	0.065	1,160,000	0.064
02/03/2026	0.068	26,059.850	3,940,000	22.769	1,190,000	0.068	2,750,000	0.068
27/02/2026	0.086	26,630.540	2,600,000	22.256	1,100,000	0.082	1,500,000	0.084
26/02/2026	0.078	26,381.020	6,840,000	22.321	3,120,000	0.085	3,720,000	0.088
25/02/2026	0.092	26,765.720	1,850,000	22.203	1,750,000	0.093	100,000	0.092
24/02/2026	0.090	26,590.320	3,430,000	22.677	340,000	0.090	3,090,000	0.092
23/02/2026	0.110	27,081.910	0	22.558
20/02/2026	0.089	26,413.350	0	23.163

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