23088 SG-CUNI@EC2609A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

23088 SG-CUNI@EC2609A (CALL)

Nominal

0.016 -0.001 (-5.882%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
20/04/2026	0.017	7.360	210,000	39.519	200,000	0.016	10,000	0.017
17/04/2026	0.015	7.320	0	38.430
16/04/2026	0.015	7.340	0	38.053
15/04/2026	0.015	7.300	0	38.430
14/04/2026	0.015	7.320	0	38.128
13/04/2026	0.015	7.280	150,000	38.505	150,000	0.015
10/04/2026	0.014	7.240	0	38.004
09/04/2026	0.014	7.210	0	38.254
08/04/2026	0.014	7.210	30,000	38.166	30,000	0.014
02/04/2026	0.016	7.080	0	40.327
01/04/2026	0.016	7.120	140,000	39.708			140,000	0.016
31/03/2026	0.015	7.070	20,000	39.598			20,000	0.015
30/03/2026	0.015	7.050	0	39.730
27/03/2026	0.015	7.030	0	39.631
26/03/2026	0.015	7.070	390,000	39.029
25/03/2026	0.016	7.130	380,000	38.796	240,000	0.014
24/03/2026	0.015	7.080	580,000	38.650	380,000	0.014	200,000	0.015
23/03/2026	0.016	7.170	100,000	38.053	100,000	0.016
20/03/2026	0.016	7.290	340,000	36.524	100,000	0.016	240,000	0.017
19/03/2026	0.025	7.540	0	37.822

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