55043 SG#XTAPIRC2701A - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

55043 SG#XTAPIRC2701A

Nominal

0.038 +0.003 (+8.571%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
17/03/2026	0.035	9.960	18,370,000		1,740,000	0.042	16,555,000	0.039
16/03/2026	0.032	9.890	830,000		240,000	0.032	590,000	0.028
13/03/2026	0.023	9.500	1,040,000		200,000	0.023	840,000	0.027
12/03/2026	0.030	9.760	1,100,000		640,000	0.028	460,000	0.031
11/03/2026	0.033	9.900	665,000		435,000	0.035	230,000	0.035
10/03/2026	0.034	10.020	4,510,000		3,440,000	0.032	1,065,000	0.036
09/03/2026	0.030	9.740	12,700,000		4,400,000	0.022	7,850,000	0.027
06/03/2026	0.036	10.060	57,560,000		30,525,000	0.037	26,100,000	0.037
05/03/2026	0.029	9.730	4,790,000		115,000	0.030	4,535,000	0.033
04/03/2026	0.026	9.570	33,600,000		895,000	0.026	32,675,000	0.029
03/03/2026	0.026	9.540	7,365,000		4,735,000	0.028	2,590,000	0.029
02/03/2026	0.028	9.740	6,660,000		1,210,000	0.036	5,430,000	0.032
27/02/2026	0.044	10.360	1,095,000				1,095,000	0.044
26/02/2026	0.039	10.160	18,140,000		17,840,000	0.040	280,000	0.046
25/02/2026	0.046	10.510	295,000				295,000	0.048
24/02/2026	0.047	10.660	6,465,000		1,145,000	0.051	4,320,000	0.049
23/02/2026	0.061	11.260	1,090,000		225,000	0.064	765,000	0.063
20/02/2026	0.061	11.250	3,005,000		185,000	0.064	2,820,000	0.057
16/02/2026	0.060	11.250	675,000		100,000	0.054	575,000	0.054
13/02/2026	0.062	11.210	145,000				145,000	0.060

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 18/03/2026 17:59
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