26499 SGXIAMI@EC2607A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26499 SGXIAMI@EC2607A (CALL)

Nominal

0.031 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
21/04/2026		32.400	0	43.814
20/04/2026		32.320	0	43.849	4,302,000	0.031	4,650,000	0.033
17/04/2026		32.000	0	43.889	2,308,000	0.028	232,000	0.028
16/04/2026		32.060	0	43.444	614,000	0.025
15/04/2026		30.900	0	44.459	50,042,000	0.024
14/04/2026		30.880	0	44.764	4,792,000	0.024	14,428,000	0.026
13/04/2026		30.660	0	46.099	1,436,000	0.025	11,138,000	0.026
10/04/2026		30.900	0	45.356	19,226,000	0.035	43,248,000	0.031
09/04/2026		31.360	0	45.677	33,422,000	0.038	51,246,000	0.037
08/04/2026		32.760	0	44.427	30,152,000	0.043
02/04/2026		30.880	0	45.462	9,124,000	0.034	26,448,000	0.034
01/04/2026		32.020	0	44.703	33,486,000	0.044	29,220,000	0.043
31/03/2026		31.760	0	45.951	106,830,000	0.055	122,984,000	0.055
30/03/2026		32.380	0	46.372	216,658,000	0.057	218,096,000	0.057
27/03/2026		33.000	0	46.022	119,540,000	0.061	118,056,000	0.060
26/03/2026		32.440	0	44.859	151,174,000	0.060	151,980,000	0.060
25/03/2026		32.520	0	45.322	169,064,000	0.055	168,206,000	0.055
24/03/2026		32.680	0	45.433	100,356,000	0.062	99,570,000	0.062
23/03/2026		32.060	0	46.033	202,048,000	0.064	189,494,000	0.064
20/03/2026		33.200	0	45.927	281,512,000	0.083	274,498,000	0.082

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