56136 SG#HUAHORP2812I - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

56136 SG#HUAHORP2812I

Nominal

0.315 +0.050 (+18.868%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
25/03/2026	0.265	88.650	250,000		90,000	0.249	80,000	0.250
24/03/2026	0.285	86.850	910,000		570,000	0.294
23/03/2026	0.310	83.300	450,000		420,000	0.294
20/03/2026	0.265	88.400	750,000		200,000	0.259	550,000	0.249
19/03/2026	0.260	89.400	410,000		250,000	0.257
18/03/2026	0.211	94.850	650,000				540,000	0.215
17/03/2026	0.244	91.350	220,000		70,000	0.229
16/03/2026	0.219	94.500	1,520,000		310,000	0.219	1,050,000	0.215
13/03/2026	0.275	88.000	420,000		370,000	0.257
12/03/2026	0.210	95.000	150,000				100,000	0.189
11/03/2026	0.243	91.750	320,000				240,000	0.211
10/03/2026	0.255	90.650	0
09/03/2026	0.285	87.300	30,000				30,000	0.295
06/03/2026	0.275	88.000	0
05/03/2026	0.280	87.250	0
04/03/2026	0.280	86.250	0
03/03/2026	0.265	87.800	200,000		200,000	0.255
02/03/2026	0.224	92.950	250,000		250,000	0.220
27/02/2026	0.193	96.750	450,000				150,000	0.200
26/02/2026	0.181	97.850	670,000		510,000	0.176	160,000	0.163

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 26/03/2026 14:45
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