21888 SGJDCOM@EC2607A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

21888 SGJDCOM@EC2607A (CALL)

Nominal

0.012 -0.001 (-7.692%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
02/03/2026	0.013	101.300	495,000	50.495	85,000	0.012	410,000	0.013
27/02/2026	0.016	104.400	0	49.643
26/02/2026	0.016	104.000	1,120,000	49.843			1,120,000	0.016
25/02/2026	0.020	106.800	100,000	50.002			100,000	0.021
24/02/2026	0.021	106.300	0	50.968
23/02/2026	0.022	107.500	70,000	50.312	30,000	0.022	40,000	0.022
20/02/2026	0.018	103.800	0	50.529
16/02/2026	0.020	105.900	40,000	49.330			40,000	0.019
13/02/2026	0.021	106.400	1,865,000	49.057	660,000	0.021	1,205,000	0.021
12/02/2026	0.024	108.400	0	48.925
11/02/2026	0.027	109.800	320,000	49.200			320,000	0.027
10/02/2026	0.026	110.000	0	48.307
09/02/2026	0.025	107.900	490,000	49.537	10,000	0.025	480,000	0.027
06/02/2026	0.023	106.900	200,000	48.802			200,000	0.023
05/02/2026	0.025	108.800	0	48.096
04/02/2026	0.025	107.900	65,000	48.778	60,000	0.025	5,000	0.025
03/02/2026	0.028	109.700	0	48.620
02/02/2026	0.028	110.500	130,000	47.733	30,000	0.027	100,000	0.030
30/01/2026	0.032	112.400	965,000	47.599	190,000	0.034	775,000	0.034
29/01/2026	0.036	114.600	570,000	47.306	500,000	0.034	70,000	0.036

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