24456 SGCLIFE@EC2607C (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

24456 SGCLIFE@EC2607C (CALL)

Nominal

0.093 -0.011 (-10.577%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
03/03/2026		30.040	0	45.687
02/03/2026		30.500	0	45.593	26,880,000	0.103	27,720,000	0.104
27/02/2026		31.580	0	45.257	4,480,000	0.135	5,620,000	0.136
26/02/2026		31.380	0	45.484	18,080,000	0.139	17,270,000	0.141
25/02/2026		32.720	0	45.689	3,360,000	0.174	3,480,000	0.171
24/02/2026		32.480	0	46.426	2,630,000	0.176	2,980,000	0.178
23/02/2026		34.580	0	45.806	390,000	0.247	1,400,000	0.249
20/02/2026		33.560	0	46.491	1,500,000	0.222	1,520,000	0.220
16/02/2026		33.720	0	46.221	450,000	0.223
13/02/2026		33.080	0	45.812	7,160,000	0.198	7,450,000	0.194
12/02/2026		34.340	0	45.576	110,000	0.240	230,000	0.238
11/02/2026		34.120	0	46.098	1,390,000	0.303	230,000	0.259
10/02/2026		35.520	0	44.956	1,780,000	0.287
09/02/2026		35.040	0	46.024	2,170,000	0.273
06/02/2026		33.700	0	45.651	680,000	0.235	4,670,000	0.250
05/02/2026		34.200	0	45.435	12,430,000	0.230	13,920,000	0.230
04/02/2026		35.160	0	46.346	4,580,000	0.265	4,770,000	0.265
03/02/2026		34.460	0	45.601	1,190,000	0.256	1,300,000	0.258
02/02/2026		33.500	0	46.278	32,470,000	0.236	32,500,000	0.236
30/01/2026		34.880	0	45.281	380,000	0.288	550,000	0.279

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