22800 SG-CHQG@EC2606A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

22800 SG-CHQG@EC2606A (CALL)

Nominal

0.157 -0.014 (-8.187%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
20/04/2026	0.171	37.300	0	60.052
17/04/2026	0.188	37.900	0	58.316
16/04/2026	0.234	39.060	0	58.522
15/04/2026	0.216	38.240	0	60.120
14/04/2026	0.245	39.040	10,000	59.601			10,000	0.245
13/04/2026	0.197	37.520	0	60.422
10/04/2026	0.230	38.360	65,000	59.730	65,000	0.255
09/04/2026	0.260	39.300	150,000	58.377	150,000	0.240
08/04/2026	0.207	37.360	110,000	61.029	50,000	0.216	60,000	0.224
02/04/2026	0.192	36.680	80,000	60.122	80,000	0.195
01/04/2026	0.181	36.360	320,000	59.665	120,000	0.173	200,000	0.172
31/03/2026	0.145	34.760	1,460,000	61.210	735,000	0.138	725,000	0.140
30/03/2026	0.179	35.780	460,000	61.639	320,000	0.167	135,000	0.186
27/03/2026	0.150	34.500	630,000	62.041	170,000	0.149	460,000	0.145
26/03/2026	0.126	33.780	2,920,000	60.726	1,720,000	0.128	1,200,000	0.131
25/03/2026	0.155	34.900	15,000	60.316			15,000	0.150
24/03/2026	0.140	34.040	615,000	61.439	415,000	0.105	200,000	0.140
23/03/2026	0.092	31.700	11,215,000	59.396	5,525,000	0.080	5,690,000	0.080
20/03/2026	0.147	34.500	1,400,000	56.323	600,000	0.149	800,000	0.153
19/03/2026	0.159	34.780	305,000	56.717			305,000	0.163

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 21/04/2026 18:00
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