55977 SG#XTAPIRC2703A - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

55977 SG#XTAPIRC2703A

Nominal

0.068 +0.002 (+3.030%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
17/03/2026	0.066	9.960	2,560,000		1,250,000	0.072	900,000	0.070
16/03/2026	0.064	9.890	1,400,000		900,000	0.060	400,000	0.059
13/03/2026	0.056	9.500	510,000				510,000	0.056
12/03/2026	0.057	9.760	1,200,000				1,200,000	0.060
11/03/2026	0.064	9.900	6,330,000		350,000	0.063	5,880,000	0.067
10/03/2026	0.066	10.020	935,000		435,000	0.065	500,000	0.064
09/03/2026	0.059	9.740	1,835,000		650,000	0.057	1,165,000	0.054
06/03/2026	0.068	10.060	270,000		205,000	0.066	65,000	0.068
05/03/2026	0.060	9.730	445,000		195,000	0.060	250,000	0.064
04/03/2026	0.057	9.570	1,370,000				1,370,000	0.061
03/03/2026	0.058	9.540	0
02/03/2026	0.060	9.740	70,000		70,000	0.060
27/02/2026	0.072	10.360	0
26/02/2026	0.070	10.160	1,000,000				1,000,000	0.072
25/02/2026	0.077	10.510	5,000				5,000	0.077
24/02/2026	0.079	10.660	2,065,000				2,065,000	0.080
23/02/2026	0.093	11.260	20,000		20,000	0.094
20/02/2026	0.089	11.250	0
16/02/2026	0.089	11.250	20,000				20,000	0.083
13/02/2026	0.091	11.210	0

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