21960 SG-CRCC@EC2609A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

21960 SG-CRCC@EC2609A (CALL)

Nominal

0.044 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
05/03/2026	0.044	5.350	0	40.593
04/03/2026	0.045	5.380	0	40.228
03/03/2026	0.049	5.450	2,500	40.113			2,500	0.049
02/03/2026	0.050	5.500	745,000	39.272	372,500	0.049	372,500	0.049
27/02/2026	0.057	5.600	1,005,000	39.243	502,500	0.057	502,500	0.058
26/02/2026	0.058	5.580	970,000	39.944	485,000	0.060	485,000	0.061
25/02/2026	0.061	5.640	1,960,000	39.508	980,000	0.063	980,000	0.062
24/02/2026	0.060	5.600	1,780,000	39.936	885,000	0.058	895,000	0.058
23/02/2026	0.059	5.580	480,000	39.945	240,000	0.060	240,000	0.057
20/02/2026	0.054	5.490	0	39.922
16/02/2026	0.052	5.410	0	40.565
13/02/2026	0.052	5.450	255,000	39.404			255,000	0.053
12/02/2026	0.056	5.470	0	40.290
11/02/2026	0.056	5.450	15,000	40.633			15,000	0.056
10/02/2026	0.053	5.420	0	40.151
09/02/2026	0.054	5.450	0	39.761
06/02/2026	0.053	5.390	0	40.420
05/02/2026	0.057	5.390	390,000	41.744	195,000	0.059	195,000	0.059
04/02/2026	0.060	5.460	505,000	41.151	252,500	0.060	252,500	0.058
03/02/2026	0.057	5.390	180,000	41.509	87,500	0.056	92,500	0.057

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 06/03/2026 18:00
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