22309 SG-SHEC@EC2610A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

22309 SG-SHEC@EC2610A (CALL)

Nominal

0.019 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	0.019	3.950	150,000	65.725	150,000	0.019
20/04/2026	0.022	3.990	0	67.157
17/04/2026	0.022	3.970	0	67.032
16/04/2026	0.023	4.010	0	66.728
15/04/2026	0.023	3.910	40,000	68.830			40,000	0.023
14/04/2026	0.019	3.900	250,000	65.597	250,000	0.019
13/04/2026	0.021	3.880	0	67.570
10/04/2026	0.021	3.950	200,000	65.443	200,000	0.021
09/04/2026	0.024	3.960	0	67.400
08/04/2026	0.027	4.050	440,000	67.407			440,000	0.027
02/04/2026	0.019	3.810	40,000	65.487	40,000	0.019
01/04/2026	0.025	3.880	120,000	68.563			120,000	0.026
31/03/2026	0.019	3.690	80,000	67.468			80,000	0.019
30/03/2026	0.026	3.920	0	67.673
27/03/2026	0.028	4.000	0	66.754
26/03/2026	0.028	4.000	0	66.585
25/03/2026	0.028	4.120	0	63.777
24/03/2026	0.027	4.050	110,000	64.432	10,000	0.025	100,000	0.027
23/03/2026	0.027	3.940	0	66.695
20/03/2026	0.031	4.180	110,000	63.546	30,000	0.034	80,000	0.033

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 22/04/2026 14:22
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