24306 SG-MGMC@EC2609A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

24306 SG-MGMC@EC2609A (CALL)

Nominal

0.033 -0.004 (-10.811%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
21/04/2026	0.037	11.540	504,000	53.101	252,000	0.039	252,000	0.037
20/04/2026	0.040	11.570	88,000	54.080	44,000	0.040	44,000	0.037
17/04/2026	0.037	11.530	0	52.532
16/04/2026	0.035	11.390	320,000	52.746			320,000	0.035
15/04/2026	0.029	11.060	0	52.585
14/04/2026	0.029	11.090	0	52.219
13/04/2026	0.029	11.050	88,000	52.439	88,000	0.029
10/04/2026	0.033	11.180	0	52.871
09/04/2026	0.035	11.220	80,000	53.348			80,000	0.035
08/04/2026	0.036	11.390	0	52.093
02/04/2026	0.034	11.160	800,000	52.380	800,000	0.034
01/04/2026	0.038	11.340	116,000	52.467	116,000	0.037
31/03/2026	0.035	11.070	0	53.442
30/03/2026	0.035	11.040	0	53.577
27/03/2026	0.035	11.240	0	51.260
26/03/2026	0.033	10.990	200,000	52.453			200,000	0.034
25/03/2026	0.038	11.420	992,000	50.718	696,000	0.038	296,000	0.038
24/03/2026	0.037	11.300	220,000	51.188	120,000	0.033	100,000	0.037
23/03/2026	0.030	10.840	744,000	51.812			500,000	0.033
20/03/2026	0.038	11.300	4,340,000	50.160	1,800,000	0.037	2,540,000	0.037

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 22/04/2026 10:36
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