16460 SG-HKEX@EC2604A (CALL) - Warrant CBBC - HK Stock

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Newly Issued / Expiring

16460 SG-HKEX@EC2604A (CALL)

Nominal

0.010 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
13/03/2026	0.010	401.400	0	40.773
12/03/2026	0.010	406.400	0	38.664
11/03/2026	0.010	411.400	0	38.741
10/03/2026	0.010	410.080	0	36.624
09/03/2026	0.010	400.480	0	39.317
06/03/2026	0.010	408.480	470,000	35.653	470,000	0.010
05/03/2026	0.012	400.880	0	38.971
04/03/2026	0.012	398.280	0	39.423
03/03/2026	0.012	402.880	10,000	37.614	10,000	0.013
02/03/2026	0.012	404.480	2,470,000	36.776	2,230,000	0.010	170,000	0.012
27/02/2026	0.014	412.480	1,120,000	34.476	500,000	0.013	620,000	0.018
26/02/2026	0.013	408.880	200,000	34.259	100,000	0.013	100,000	0.016
25/02/2026	0.016	405.680	0	36.438
24/02/2026	0.018	407.080	0	36.608
23/02/2026	0.020	411.280	710,000	35.856	670,000	0.018	40,000	0.020
20/02/2026	0.015	401.280	220,000	35.810	220,000	0.015
16/02/2026	0.017	402.280	100,000	35.372			100,000	0.016
13/02/2026	0.016	398.680	500,000	35.196			490,000	0.017
12/02/2026	0.020	407.480	560,000	34.106	400,000	0.019	160,000	0.020
11/02/2026	0.025	411.480	110,000	34.478	110,000	0.025

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 16/03/2026 18:00
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