14638 SG-HKEX@EC2706A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

14638 SG-HKEX@EC2706A (CALL)

Nominal

0.105 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
21/04/2026	0.105	417.200	0	31.043
20/04/2026	0.103	411.600	70,000	32.206	20,000	0.101	50,000	0.103
17/04/2026	0.100	408.600	0	32.145
16/04/2026	0.103	411.200	300,000	32.159	150,000	0.103	150,000	0.104
15/04/2026	0.105	414.000	75,000	31.809	75,000	0.105
14/04/2026	0.100	407.200	895,000	32.680	895,000	0.101
13/04/2026	0.097	405.800	350,000	32.194	135,000	0.094	215,000	0.095
10/04/2026	0.101	408.400	390,000	32.429	50,000	0.107	340,000	0.105
09/04/2026	0.100	408.200	675,000	32.159	30,000	0.101	645,000	0.100
08/04/2026	0.105	412.400	930,000	32.358	905,000	0.106	20,000	0.105
02/04/2026	0.089	396.000	2,280,000	32.436	1,130,000	0.089	1,150,000	0.089
01/04/2026	0.093	400.400	1,430,000	32.264	300,000	0.092	1,130,000	0.095
31/03/2026	0.081	388.600	605,000	32.144	605,000	0.082
30/03/2026	0.078	382.400	705,000	32.960	150,000	0.078	555,000	0.079
27/03/2026	0.087	390.400	290,000	33.257	185,000	0.088	105,000	0.086
26/03/2026	0.087	390.600	685,000	33.158	250,000	0.087	435,000	0.089
25/03/2026	0.094	398.000	485,000	33.005	485,000	0.092
24/03/2026	0.085	391.600	950,000	32.087	700,000	0.084	250,000	0.085
23/03/2026	0.079	382.600	870,000	32.820			870,000	0.078
20/03/2026	0.091	396.000	465,000	32.407	200,000	0.092	265,000	0.092

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 22/04/2026 17:59
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