25884 SGMTUAN@EC2610B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25884 SGMTUAN@EC2610B (CALL)

Nominal

0.052 -0.005 (-8.772%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
02/04/2026		80.250	0	47.299
01/04/2026		81.950	0	46.672	400,000	0.057	215,000	0.063
31/03/2026		82.950	0	47.590	965,000	0.068	965,000	0.069
30/03/2026		84.200	0	47.801	1,375,000	0.077	655,000	0.076
27/03/2026		85.900	0	47.608	495,000	0.090	1,500,000	0.095
26/03/2026		86.700	0	47.688	17,580,000	0.090	18,180,000	0.090
25/03/2026		90.000	0	47.863	680,000	0.058	580,000	0.053
24/03/2026		79.000	0	47.061	810,000	0.048	700,000	0.047
23/03/2026		76.550	0	48.151	2,545,000	0.049	2,655,000	0.049
20/03/2026		79.150	0	47.346	1,705,000	0.052	1,655,000	0.054
19/03/2026		80.700	0	47.176	1,930,000	0.060	1,855,000	0.061
18/03/2026		80.300	0	47.804	2,415,000	0.060	2,370,000	0.059
17/03/2026		80.000	0	48.307	1,120,000	0.066	1,290,000	0.066
16/03/2026		78.300	0	48.748	2,610,000	0.056	2,470,000	0.055
13/03/2026		75.950	0	49.620	1,360,000	0.052	1,500,000	0.053
12/03/2026		76.700	0	48.341	3,320,000	0.050	1,435,000	0.048
11/03/2026		77.400	0	47.745	1,980,000	0.051	3,865,000	0.051
10/03/2026		79.100	0	47.388	2,510,000	0.055	2,470,000	0.056
09/03/2026		78.700	0	47.736	2,830,000	0.053	2,870,000	0.054
06/03/2026		76.850	0	48.359	1,680,000	0.049	1,680,000	0.047

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 02/04/2026 17:59
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