59427 SG#CLIFERP2805F - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

59427 SG#CLIFERP2805F

Nominal

0.102 -0.003 (-2.857%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
17/03/2026	0.105	28.780	0
16/03/2026	0.108	28.440	0
13/03/2026	0.108	28.080	0
12/03/2026	0.103	28.420	0
11/03/2026	0.100	28.720	50,000		50,000	0.100
10/03/2026	0.097	29.400	0
09/03/2026	0.102	28.580	0
06/03/2026	0.101	28.800	0
05/03/2026	0.101	28.620	20,000		20,000	0.096
04/03/2026	0.102	28.880	130,000
03/03/2026	0.089	30.040	1,080,000		990,000	0.085
02/03/2026	0.087	30.500	30,000
27/02/2026	0.074	31.580	1,220,000		1,220,000	0.074
26/02/2026	0.074	31.380	2,480,000				2,180,000	0.073
25/02/2026	0.063	32.720	0
24/02/2026	0.063	32.480	0
23/02/2026	0.045	34.580	50,000		50,000	0.044
20/02/2026	0.054	33.560	0
16/02/2026	0.054	33.720	0
13/02/2026	0.061	33.080	350,000		300,000	0.060	50,000	0.062

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