25094 SGCLIFE@EC2608A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25094 SGCLIFE@EC2608A (CALL)

Nominal

0.026 -0.003 (-10.345%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
20/04/2026	0.029	27.620	0	51.209
17/04/2026	0.031	27.740	1,000,000	50.952	550,000	0.032	450,000	0.032
16/04/2026	0.034	28.060	1,680,000	50.739	200,000	0.031	1,480,000	0.035
15/04/2026	0.031	27.420	0	51.657
14/04/2026	0.033	27.500	40,000	51.985	40,000	0.033
13/04/2026	0.031	27.060	20,000	52.564	20,000	0.031
10/04/2026	0.032	27.160	0	52.001
09/04/2026	0.027	26.320	20,000	52.714			20,000	0.025
08/04/2026	0.028	26.260	100,000	53.170			100,000	0.031
02/04/2026	0.021	25.000	1,130,000	53.122	1,130,000	0.021
01/04/2026	0.023	25.200	600,000	53.237	600,000	0.024
31/03/2026	0.020	24.600	30,000	53.589	30,000	0.020
30/03/2026	0.020	24.380	50,000	54.147	50,000	0.020
27/03/2026	0.025	25.000	140,000	53.921	20,000	0.025	70,000	0.027
26/03/2026	0.024	25.040	1,660,000	52.450	740,000	0.028	820,000	0.027
25/03/2026	0.041	27.360	120,000	50.754	60,000	0.041	60,000	0.042
24/03/2026	0.037	26.900	1,730,000	50.828	870,000	0.034	760,000	0.035
23/03/2026	0.033	26.020	5,890,000	52.235	2,860,000	0.035	3,030,000	0.035
20/03/2026	0.054	28.160	5,010,000	50.792	2,480,000	0.053	2,480,000	0.053
19/03/2026	0.053	28.200	1,760,000	50.235	930,000	0.052	830,000	0.052

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