27330 SG-HKEX@EC2609B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27330 SG-HKEX@EC2609B (CALL)

Nominal

0.064 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	0.064	417.200	265,570,000	30.980	133,000,000	0.062	132,290,000	0.062
20/04/2026	0.059	411.600	71,780,000	31.504	35,630,000	0.059	35,890,000	0.059
17/04/2026	0.057	408.600	244,170,000	31.587	122,150,000	0.057	122,020,000	0.057
16/04/2026	0.064	411.200	289,590,000	31.956	141,630,000	0.062	147,050,000	0.062
15/04/2026	0.067	414.000	188,340,000	31.589	95,240,000	0.068	92,900,000	0.068
14/04/2026	0.061	407.200	328,230,000	32.341	162,880,000	0.068	164,940,000	0.068
13/04/2026	0.063	405.800	302,870,000	32.911	151,200,000	0.059	151,670,000	0.059
10/04/2026	0.069	408.400	20,000	32.851	10,000	0.077	10,000	0.081
09/04/2026	0.073	408.200	1,110,000	33.398	1,100,000	0.074	10,000	0.073
08/04/2026	0.083	412.400	470,000	33.675	270,000	0.087	200,000	0.083
02/04/2026	0.065	396.000	181,170,000	34.502	90,000,000	0.068	91,170,000	0.068
01/04/2026	0.073	400.400	0	34.534
31/03/2026	0.061	388.600	20,000	35.468	10,000	0.061	10,000	0.060
30/03/2026	0.058	382.400	140,000	36.371	70,000	0.057	70,000	0.057
27/03/2026	0.070	390.400	0	36.051
26/03/2026	0.071	390.600	80,000	36.047	40,000	0.071	40,000	0.071
25/03/2026	0.081	398.000	0	35.565
24/03/2026	0.074	391.600	120,000	35.997	60,000	0.075	60,000	0.074
23/03/2026	0.074	382.600	20,000	38.174	10,000	0.071	10,000	0.080

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 22/04/2026 10:01
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