26857 SGMTUAN@EC2710A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26857 SGMTUAN@EC2710A (CALL)

Nominal

0.192 -0.007 (-3.518%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
17/04/2026	0.199	86.500	4,340,000	47.069	2,170,000	0.192	2,170,000	0.193
16/04/2026	0.213	88.750	900,000	47.001	450,000	0.203	450,000	0.203
15/04/2026	0.200	86.300	1,200,000	47.524	600,000	0.204	600,000	0.203
14/04/2026	0.193	85.100	0	47.809
13/04/2026	0.199	86.450	1,200,000	47.206	600,000	0.195	600,000	0.197
10/04/2026	0.207	87.600	10,000	47.276			10,000	0.214
09/04/2026	0.208	88.000	20,000	46.864			20,000	0.216
08/04/2026	0.211	88.500	50,000	46.899	50,000	0.196
02/04/2026	0.161	80.250	4,400,000	46.473	2,200,000	0.158	2,100,000	0.157
01/04/2026	0.172	81.950	690,000	46.746	280,000	0.168	380,000	0.173
31/03/2026	0.181	82.950	450,000	47.508	220,000	0.186	230,000	0.183
30/03/2026	0.191	84.200	0	48.092
27/03/2026	0.201	85.900	0	47.870
26/03/2026	0.203	86.700	6,360,000	47.114	3,180,000	0.207	3,180,000	0.208
25/03/2026	0.224	90.000	900,000	47.111	450,000	0.166	450,000	0.160
24/03/2026	0.155	79.000	2,780,000	46.237	1,380,000	0.152	1,400,000	0.151
23/03/2026	0.142	76.550	38,940,000	46.288	19,420,000	0.149	19,520,000	0.149
20/03/2026	0.157	79.150	52,200,000	46.358	26,100,000	0.157	26,100,000	0.157
19/03/2026	0.165	80.700	2,630,000	46.124	1,320,000	0.165	1,310,000	0.166
18/03/2026	0.166	80.300	3,910,000	46.902	1,950,000	0.165	1,960,000	0.164

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 20/04/2026 17:59
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