68537 SG#KUASORP28121 - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

68537 SG#KUASORP28121

Nominal

0.195 +0.065 (+50.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
25/03/2026	0.130	53.050	340,000		320,000	0.120	20,000	0.132
24/03/2026	0.131	52.800	0
23/03/2026	0.139	51.700	350,000		330,000	0.143
20/03/2026	0.121	53.800	480,000		190,000	0.118	290,000	0.120
19/03/2026	0.112	55.350	950,000		220,000	0.099	370,000	0.098
18/03/2026	0.078	59.000	1,620,000		800,000	0.078	550,000	0.078
17/03/2026	0.072	59.850	7,090,000		3,130,000	0.060	3,670,000	0.061
16/03/2026	0.070	60.000	3,090,000		1,360,000	0.072	1,440,000	0.073
13/03/2026	0.078	59.150	660,000		330,000	0.071	130,000	0.072
12/03/2026	0.069	60.200	230,000				230,000	0.070
11/03/2026	0.063	60.850	0
10/03/2026	0.063	61.400	0
09/03/2026	0.069	60.550	30,000		30,000	0.078
06/03/2026	0.063	61.450	90,000		30,000	0.062	60,000	0.070
05/03/2026	0.072	59.600	410,000		200,000	0.068	200,000	0.069

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 26/03/2026 18:00
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