21763 SGYKENR@EC2607A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

21763 SGYKENR@EC2607A (CALL)

Nominal

0.330 +0.015 (+4.762%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
04/03/2026	0.315	14.030	4,240,000	49.840	2,120,000	0.311	2,120,000	0.312
03/03/2026	0.355	14.320	1,940,000	50.766	970,000	0.356	970,000	0.358
02/03/2026	0.375	14.440	2,470,000	51.479	1,240,000	0.354	1,230,000	0.357
27/02/2026	0.320	14.000	1,000,000	50.137	490,000	0.276	510,000	0.270
26/02/2026	0.265	13.450	3,340,000	50.281	1,670,000	0.254	1,670,000	0.251
25/02/2026	0.290	13.600	1,840,000	51.617	920,000	0.283	920,000	0.285
24/02/2026	0.305	13.700	1,260,000	52.089	630,000	0.315	630,000	0.315
23/02/2026	0.305	13.780	420,000	50.643	210,000	0.297	210,000	0.302
20/02/2026	0.285	13.500	450,000	51.456	260,000	0.282	180,000	0.280
16/02/2026	0.285	13.510	0	50.598
13/02/2026	0.275	13.410	3,330,000	50.089	1,630,000	0.295	1,660,000	0.296
12/02/2026	0.310	13.700	960,000	50.710	440,000	0.313	480,000	0.311
11/02/2026	0.280	13.390	4,330,000	50.788	2,340,000	0.234	1,970,000	0.235
10/02/2026	0.225	12.800	9,570,000	50.707	4,550,000	0.230	4,980,000	0.230
09/02/2026	0.219	12.700	4,530,000	50.973	2,290,000	0.209	2,220,000	0.211
06/02/2026	0.184	12.300	8,740,000	50.180	4,320,000	0.184	4,400,000	0.184
05/02/2026	0.188	12.340	12,900,000	50.157	6,430,000	0.178	6,470,000	0.177
04/02/2026	0.193	12.440	120,000	49.506	50,000	0.177	70,000	0.181
03/02/2026	0.114	11.250	2,500,000	50.074	1,250,000	0.114	1,250,000	0.114
02/02/2026	0.106	11.110	11,860,000	49.932	5,930,000	0.108	5,930,000	0.108

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 05/03/2026 17:59
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