23465 SGKUASO@EC2612B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

23465 SGKUASO@EC2612B (CALL)

Nominal

0.014 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	0.014	46.380	0	60.946
20/04/2026	0.014	46.980	0	59.928
17/04/2026	0.014	46.460	0	60.298
16/04/2026	0.014	47.060	0	59.293
15/04/2026	0.012	45.660	0	59.345
14/04/2026	0.012	44.640	435,000	60.784	435,000	0.012
13/04/2026	0.012	44.540	170,000	60.803
10/04/2026	0.012	45.140	170,000	59.540
09/04/2026	0.012	45.020	375,000	59.590
08/04/2026	0.014	46.700	235,000	58.915
02/04/2026	0.015	44.900	0	61.674
01/04/2026	0.015	46.200	0	59.637
31/03/2026	0.014	45.120	145,000	60.238			80,000	0.016
30/03/2026	0.016	45.020	0	61.968
27/03/2026	0.017	46.080	0	60.824
26/03/2026	0.017	45.600	390,000	60.400	95,000	0.016	30,000	0.019
25/03/2026	0.030	53.050	545,000	57.616	325,000	0.028	80,000	0.032
24/03/2026	0.028	52.800	285,000	56.786			190,000	0.027
23/03/2026	0.027	51.700	430,000	57.677	215,000	0.029	115,000	0.027
20/03/2026	0.030	53.800	1,505,000	55.978	595,000	0.033	910,000	0.032

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 22/04/2026 08:38
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