26391 SGCFJLG@EC2612A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26391 SGCFJLG@EC2612A (CALL)

Nominal

0.126 +0.004 (+3.279%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
21/04/2026		42.420	0	83.164
20/04/2026		41.520	0	84.360	2,660,000	0.119	2,660,000	0.119
17/04/2026		41.100	0	84.021	2,670,000	0.118	2,670,000	0.117
16/04/2026		42.280	0	83.470	3,150,000	0.125	3,150,000	0.125
15/04/2026		41.800	0	83.709	1,010,000	0.132	1,090,000	0.133
14/04/2026		41.800	0	84.398	3,340,000	0.124	3,460,000	0.125
13/04/2026		41.860	0	82.913	4,070,000	0.126	4,070,000	0.126
10/04/2026		42.100	0	83.857	5,220,000	0.135	5,220,000	0.135
09/04/2026		43.240	0	84.020	5,490,000	0.144	5,490,000	0.144
08/04/2026		45.320	0	83.138
02/04/2026		41.880	0	83.622	7,080,000	0.135	7,080,000	0.135
01/04/2026		44.240	0	82.690	2,890,000	0.141	2,800,000	0.141
31/03/2026		41.340	0	84.648	4,220,000	0.133	3,810,000	0.133
30/03/2026		40.920	0	83.967	1,510,000	0.106	1,510,000	0.106
27/03/2026		37.100	0	83.249	490,000	0.093	490,000	0.091
26/03/2026		35.100	0	83.197	2,080,000	0.084	2,090,000	0.085
25/03/2026		37.000	0	82.819	3,860,000	0.095	3,710,000	0.096
24/03/2026		35.600	0	82.622	900,000	0.068	1,200,000	0.069
23/03/2026		31.520	0	83.439	7,080,000	0.062	5,090,000	0.063
20/03/2026		42.080	0	80.124

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