21765 CT-SBPH@EC2610A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

21765 CT-SBPH@EC2610A (CALL)

Nominal

0.022 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	0.022	5.820	0	49.881
20/04/2026	0.025	5.950	0	49.738
17/04/2026	0.026	6.000	0	49.159
16/04/2026	0.029	6.110	0	49.156
15/04/2026	0.029	6.170	0	47.910
14/04/2026	0.022	5.830	0	48.838
13/04/2026	0.022	5.760	0	49.964
10/04/2026	0.025	5.920	800,000	49.036	400,000	0.025	400,000	0.027
09/04/2026	0.027	5.960	30,000	49.660	10,000	0.027	20,000	0.028
08/04/2026	0.030	6.040	100,000	50.233	10,000	0.035	90,000	0.032
02/04/2026	0.037	6.330	1,920,000	48.618	970,000	0.037	950,000	0.035
01/04/2026	0.038	6.360	20,000	48.540	20,000	0.034
31/03/2026	0.026	5.890	1,540,000	49.103	760,000	0.027	780,000	0.027
30/03/2026	0.025	5.850	2,100,000	48.953	1,050,000	0.025	1,050,000	0.025
27/03/2026	0.026	5.890	8,660,000	48.441	4,860,000	0.021	3,580,000	0.020
26/03/2026	0.027	5.820	320,000	50.292	160,000	0.029	160,000	0.029
25/03/2026	0.029	5.930	600,000	49.609	300,000	0.031	300,000	0.030
24/03/2026	0.029	5.900	2,180,000	49.978	900,000	0.026	1,280,000	0.027
23/03/2026	0.027	5.720	0	51.673
20/03/2026	0.032	5.980	2,100,000	50.078	1,050,000	0.036	1,050,000	0.035

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 22/04/2026 10:12
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