53503 SG#CLIFERC2612D - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

53503 SG#CLIFERC2612D

Nominal

0.071 +0.003 (+4.412%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
17/03/2026	0.068	28.780	6,550,000		1,910,000	0.067	2,730,000	0.070
16/03/2026	0.065	28.440	3,970,000		710,000	0.060	640,000	0.063
13/03/2026	0.061	28.080	8,500,000		5,560,000	0.065	1,500,000	0.066
12/03/2026	0.063	28.420	3,490,000		1,400,000	0.060
11/03/2026	0.067	28.720	6,270,000		1,120,000	0.070	3,030,000	0.069
10/03/2026	0.073	29.400	990,000		840,000	0.072
09/03/2026	0.066	28.580	18,810,000		7,280,000	0.057	10,830,000	0.061
06/03/2026	0.067	28.800	11,940,000		4,470,000	0.066	6,670,000	0.067
05/03/2026	0.065	28.620	6,680,000		4,150,000	0.072	670,000	0.064
04/03/2026	0.067	28.880	47,250,000		39,050,000	0.066
03/03/2026	0.080	30.040	46,620,000		760,000	0.076	44,630,000	0.079
02/03/2026	0.084	30.500	2,190,000		1,800,000	0.084	50,000	0.087
27/02/2026	0.096	31.580	3,100,000
26/02/2026	0.095	31.380	1,890,000		1,160,000	0.098	720,000	0.098
25/02/2026	0.105	32.720	0
24/02/2026	0.104	32.480	1,530,000		1,460,000	0.117
23/02/2026	0.123	34.580	0
20/02/2026	0.115	33.560	1,040,000		980,000	0.120
16/02/2026	0.117	33.720	0
13/02/2026	0.109	33.080	3,270,000		1,900,000	0.111	300,000	0.108

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 18/03/2026 17:48
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