24303 SGZHJIN@EC2607A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

24303 SGZHJIN@EC2607A (CALL)

Nominal

0.023 -0.007 (-23.333%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
21/04/2026	0.030	31.040	0	58.664
20/04/2026	0.033	31.620	375,000	57.433			375,000	0.033
17/04/2026	0.032	31.000	2,300,000	58.264	650,000	0.036	1,650,000	0.039
16/04/2026	0.050	32.680	15,000	58.067			15,000	0.053
15/04/2026	0.055	32.960	2,270,000	58.167			2,150,000	0.057
14/04/2026	0.055	32.980	3,915,000	57.814	140,000	0.065	3,775,000	0.057
13/04/2026	0.060	33.240	1,560,000	57.907	280,000	0.062	1,280,000	0.061
10/04/2026	0.070	33.740	1,020,000	57.641			1,020,000	0.072
09/04/2026	0.073	33.960	500,000	57.221	500,000	0.075
08/04/2026	0.090	34.780	1,135,000	57.602	1,135,000	0.074
02/04/2026	0.060	32.480	3,070,000	57.407	1,475,000	0.060	1,595,000	0.059
01/04/2026	0.065	33.120	1,720,000	56.084	1,180,000	0.066	540,000	0.067
31/03/2026	0.056	31.740	3,050,000	58.438	1,445,000	0.062	1,605,000	0.061
30/03/2026	0.061	31.900	7,790,000	58.941	7,690,000	0.055	100,000	0.065
27/03/2026	0.042	30.560	800,000	57.259			800,000	0.032
26/03/2026	0.034	29.540	1,000,000	57.667	1,000,000	0.030
25/03/2026	0.041	30.200	780,000	57.640			780,000	0.044
24/03/2026	0.030	28.960	400,000	57.490			400,000	0.026
23/03/2026	0.025	26.940	0	61.694
20/03/2026	0.027	27.880	2,900,000	58.603			2,700,000	0.030

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 22/04/2026 11:04
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