26156 SG-CNBM@EC2702A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26156 SG-CNBM@EC2702A (CALL)

Nominal

0.042 -0.001 (-2.326%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
22/04/2026		5.090	0	55.597
21/04/2026		5.130	0	55.350
20/04/2026		5.130	0	55.656			500,000	0.046
17/04/2026		5.390	0	55.397
16/04/2026		5.440	0	55.209			500,000	0.059
15/04/2026		5.490	0	55.668			100,000	0.063
14/04/2026		5.700	0	55.819	690,000	0.075	1,610,000	0.075
13/04/2026		5.520	0	56.410	1,100,000	0.061	10,000	0.057
10/04/2026		5.030	0	55.980
09/04/2026		5.040	0	55.733			100,000	0.044
08/04/2026		5.090	0	55.311
02/04/2026		4.850	0	56.432	50,000	0.039	250,000	0.039
01/04/2026		4.960	0	55.890	200,000	0.042
31/03/2026		4.760	0	57.232	10,000	0.038	200,000	0.040
30/03/2026		4.940	0	56.840	200,000	0.044	200,000	0.040
27/03/2026		4.930	0	56.324	500,000	0.041	300,000	0.040
26/03/2026		4.900	0	55.467	500,000	0.042	700,000	0.042
25/03/2026		5.150	0	55.427			100,000	0.051
24/03/2026		5.090	0	54.339	400,000	0.043
23/03/2026		4.850	0	55.077			400,000	0.039

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