22309 SG-SHEC@EC2610A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

22309 SG-SHEC@EC2610A (CALL)

Nominal

0.031 -0.005 (-13.889%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
20/03/2026		4.180	0	63.546
19/03/2026		4.280	0	64.154			40,000	0.037
18/03/2026		4.500	0	62.420			20,000	0.038
17/03/2026		4.300	0	63.952	40,000	0.037	10,000	0.039
16/03/2026		4.410	0	63.542	940,000	0.043	610,000	0.043
13/03/2026		4.600	0	63.319	2,270,000	0.055	2,480,000	0.053
12/03/2026		4.760	0	62.759	4,100,000	0.057	4,420,000	0.057
11/03/2026		4.810	0	63.179	2,590,000	0.065	2,610,000	0.065
10/03/2026		4.800	0	63.172	3,050,000	0.065	2,950,000	0.064
09/03/2026		4.790	0	63.242	3,340,000	0.057	3,490,000	0.056
06/03/2026		4.700	0	63.943	4,590,000	0.063	5,260,000	0.063
05/03/2026		4.920	0	63.334	270,000	0.066	310,000	0.069
04/03/2026		4.250	0	64.608	580,000	0.041	580,000	0.042
03/03/2026		4.200	0	63.372	2,060,000	0.041	1,320,000	0.043
02/03/2026		4.480	0	64.209	2,990,000	0.056	3,020,000	0.056
27/02/2026		4.730	0	63.486	590,000	0.062	590,000	0.062
26/02/2026		4.790	0	63.621	3,370,000	0.068	3,320,000	0.067
25/02/2026		4.650	0	64.128	2,070,000	0.063	2,020,000	0.064
24/02/2026		4.770	0	64.518	2,310,000	0.067	2,750,000	0.067
23/02/2026		4.780	0	64.540	1,470,000	0.071	1,490,000	0.070

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 20/03/2026 17:59
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