25885 SG-CUNI@EC2612A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25885 SG-CUNI@EC2612A (CALL)

Nominal

0.131 +0.006 (+4.800%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
04/03/2026	0.125	7.550	180,000	37.880	90,000	0.123	90,000	0.122
03/03/2026	0.123	7.530	60,000	37.733	30,000	0.128	30,000	0.129
02/03/2026	0.124	7.510	0	38.210
27/02/2026	0.125	7.550	0	37.509
26/02/2026	0.124	7.480	0	38.440
25/02/2026	0.125	7.520	230,000	37.885			230,000	0.127
24/02/2026	0.131	7.520	0	38.959
23/02/2026	0.131	7.540	50,000	38.541	50,000	0.131
20/02/2026	0.127	7.430	150,000	39.443			150,000	0.126
16/02/2026	0.119	7.310	0	39.561
13/02/2026	0.113	7.250	100,000	39.107			100,000	0.113
12/02/2026	0.113	7.230	0	39.367
11/02/2026	0.113	7.210	0	39.628
10/02/2026	0.115	7.180	20,000	40.504	10,000	0.119	10,000	0.117

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