24953 SG-TRIP@EC2607B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

24953 SG-TRIP@EC2607B (CALL)

Nominal

0.016 +0.001 (+6.667%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/03/2026	0.015	397.200	1,125,000	45.871	425,000	0.012	700,000	0.015
23/03/2026	0.014	390.400	350,000	46.717	200,000	0.015	150,000	0.015
20/03/2026	0.019	405.600	675,000	46.006			675,000	0.019
19/03/2026	0.019	403.400	0	46.471
18/03/2026	0.023	415.600	325,000	45.613	325,000	0.023
17/03/2026	0.022	411.200	0	46.026
16/03/2026	0.022	411.400	350,000	45.764	50,000	0.022	300,000	0.023
13/03/2026	0.020	401.600	25,000	46.610			25,000	0.021
12/03/2026	0.022	407.200	300,000	46.263			300,000	0.022
11/03/2026	0.025	415.800	400,000	45.600	150,000	0.026	250,000	0.026
10/03/2026	0.027	420.600	400,000	45.219	200,000	0.027	150,000	0.028
09/03/2026	0.025	414.600	625,000	45.531	425,000	0.023	200,000	0.024
06/03/2026	0.028	418.000	1,450,000	45.937	600,000	0.025	450,000	0.028
05/03/2026	0.019	390.000	825,000	47.656	550,000	0.018	275,000	0.019
04/03/2026	0.022	397.000	150,000	47.751			150,000	0.021
03/03/2026	0.020	391.000	175,000	47.787			175,000	0.021
02/03/2026	0.025	403.800	1,050,000	47.506	200,000	0.025	850,000	0.024
27/02/2026	0.028	411.400	325,000	46.682	275,000	0.028	50,000	0.027
26/02/2026	0.025	400.400	525,000	48.500	200,000	0.024	325,000	0.024
25/02/2026	0.029	413.800	2,125,000	46.953	175,000	0.026	1,925,000	0.028

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 25/03/2026 18:00
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