25885 SG-CUNI@EC2612A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25885 SG-CUNI@EC2612A (CALL)

Nominal

0.070 -0.007 (-9.091%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
21/04/2026	0.077	7.400	1,050,000	33.156	370,000	0.076	680,000	0.076
20/04/2026	0.076	7.360	290,000	33.511	140,000	0.076	150,000	0.075
17/04/2026	0.075	7.320	3,360,000	33.710	180,000	0.076	3,180,000	0.076
16/04/2026	0.077	7.340	680,000	33.784	340,000	0.076	340,000	0.075
15/04/2026	0.074	7.300	230,000	33.648	160,000	0.074	70,000	0.075
14/04/2026	0.076	7.320	500,000	33.861	200,000	0.079	300,000	0.079
13/04/2026	0.074	7.280	540,000	33.961	270,000	0.072	270,000	0.072
10/04/2026	0.072	7.240	520,000	33.905	210,000	0.072	310,000	0.070
09/04/2026	0.070	7.210	0	33.825
08/04/2026	0.068	7.210	0	33.318
02/04/2026	0.065	7.080	520,000	34.191	210,000	0.066	310,000	0.066
01/04/2026	0.067	7.120	0	33.999
31/03/2026	0.067	7.070	2,080,000	34.727	1,790,000	0.067	290,000	0.068
30/03/2026	0.068	7.050	1,670,000	35.223	860,000	0.067	810,000	0.066
27/03/2026	0.066	7.030	2,090,000	34.816	1,040,000	0.064	1,050,000	0.064
26/03/2026	0.068	7.070	1,260,000	34.626	630,000	0.069	630,000	0.070
25/03/2026	0.069	7.130	1,950,000	33.867	940,000	0.066	1,010,000	0.065
24/03/2026	0.068	7.080	880,000	34.265	440,000	0.075	440,000	0.076
23/03/2026	0.074	7.170	2,680,000	34.245	1,340,000	0.078	1,340,000	0.078
20/03/2026	0.077	7.290	3,170,000	33.138	1,650,000	0.081	1,520,000	0.081

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 22/04/2026 17:59
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