21685 SGPOMRT@EC2609A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

21685 SGPOMRT@EC2609A (CALL)

Nominal

0.012 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
22/04/2026	0.012	160.200	0	65.185
21/04/2026	0.014	164.400	20,000	65.483			20,000	0.015
20/04/2026	0.012	160.900	0	64.323
17/04/2026	0.012	159.100	50,000	64.924	50,000	0.012
16/04/2026	0.015	164.800	50,000	65.723			50,000	0.016
15/04/2026	0.014	163.300	1,530,000	64.975	1,250,000	0.015	230,000	0.016
14/04/2026	0.014	161.400	570,000	66.161	480,000	0.014	90,000	0.013
13/04/2026	0.011	151.500	0	67.567
10/04/2026	0.011	150.900	10,000	67.353	10,000	0.011
09/04/2026	0.012	152.700	0	67.744
08/04/2026	0.012	152.600	10,000	67.641	10,000	0.011
02/04/2026	0.012	141.800	0	74.047
01/04/2026	0.012	145.300	2,500,000	71.313			1,630,000	0.013
31/03/2026	0.011	143.600	25,520,000	70.418	25,060,000	0.010	400,000	0.011
30/03/2026	0.013	148.700	1,000,000	70.306			1,000,000	0.013
27/03/2026	0.013	149.600	4,660,000	69.078	140,000	0.013	4,520,000	0.014
26/03/2026	0.012	150.700	14,890,000	66.395	320,000	0.013	14,470,000	0.013
25/03/2026	0.018	168.300	56,000,000	62.299	11,170,000	0.024	43,960,000	0.022
24/03/2026	0.050	217.200	440,000	59.563	220,000	0.044	180,000	0.042
23/03/2026	0.038	202.200	220,000	60.021			220,000	0.038

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 23/04/2026 15:42
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