21718 HU-SGC @EC2611A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

21718 HU-SGC @EC2611A (CALL)

Nominal

0.066 -0.004 (-5.714%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
21/04/2026	0.070	20.280	1,176,000	42.203	588,000	0.065	588,000	0.067
20/04/2026	0.067	20.440	0	40.561
17/04/2026	0.066	20.320	1,424,000	40.630	712,000	0.076	712,000	0.076
16/04/2026	0.079	20.740	544,000	41.195	272,000	0.084	272,000	0.084
15/04/2026	0.082	20.840	584,000	41.184	292,000	0.079	292,000	0.079
14/04/2026	0.075	20.380	1,976,000	42.120	988,000	0.078	988,000	0.080
13/04/2026	0.081	20.320	1,400,000	43.637	700,000	0.086	700,000	0.086
10/04/2026	0.093	20.920	3,112,000	42.549	1,556,000	0.103	1,556,000	0.103
09/04/2026	0.101	21.080	1,872,000	43.126	936,000	0.100	936,000	0.100
08/04/2026	0.106	21.500	3,556,000	41.698	1,788,000	0.102	1,768,000	0.102
02/04/2026	0.092	20.920	1,288,000	41.563	644,000	0.087	644,000	0.087
01/04/2026	0.084	20.500	1,316,000	42.077	648,000	0.086	668,000	0.086
31/03/2026	0.082	20.200	2,872,000	43.141	1,436,000	0.087	1,380,000	0.086
30/03/2026	0.085	20.400	2,864,000	42.612	1,432,000	0.087	1,432,000	0.087
27/03/2026	0.084	20.340	3,312,000	42.416	1,628,000	0.084	1,684,000	0.085
26/03/2026	0.083	20.200	2,672,000	42.838	1,336,000	0.083	1,336,000	0.083
25/03/2026	0.080	20.100	2,360,000	42.628	1,180,000	0.075	1,180,000	0.075
24/03/2026	0.074	19.680	1,568,000	43.342	784,000	0.077	784,000	0.078
23/03/2026	0.088	20.420	2,384,000	42.129	1,192,000	0.096	1,192,000	0.096
20/03/2026	0.099	20.860	1,240,000	41.652	620,000	0.100	620,000	0.101

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 22/04/2026 10:13
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