24157 CI-SFMG@EC2609A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

24157 CI-SFMG@EC2609A (CALL)

Nominal

0.080 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	0.080	44.920	0	89.608
20/04/2026	0.076	44.040	860,000	89.984	440,000	0.067	420,000	0.063
17/04/2026	0.060	41.340	0	88.745
16/04/2026	0.056	40.340	0	89.124
15/04/2026	0.056	39.840	200,000	90.309	200,000	0.060
14/04/2026	0.057	39.940	40,000	90.398			40,000	0.057
13/04/2026	0.047	38.100	720,000	89.462	320,000	0.046	400,000	0.047
10/04/2026	0.056	39.680	0	89.511
09/04/2026	0.054	39.160	0	89.598
08/04/2026	0.054	39.160	85,000	89.372	85,000	0.047
02/04/2026	0.038	35.200	0	88.989
01/04/2026	0.052	38.080	0	89.531
31/03/2026	0.055	38.420	5,000	90.066	5,000	0.056
30/03/2026	0.061	39.440	400,000	90.291	200,000	0.061	200,000	0.054
27/03/2026	0.064	39.840	10,000	90.004			10,000	0.065
26/03/2026	0.062	39.380	300,000	90.020	150,000	0.067	150,000	0.069
25/03/2026	0.072	41.180	10,000	89.740			10,000	0.075
24/03/2026	0.068	40.620	20,000	89.065			20,000	0.068
23/03/2026	0.058	39.260	340,000	87.439	150,000	0.054	190,000	0.062
20/03/2026	0.079	42.040	0	89.394

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