26860 SG-HKEX@EC2611A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26860 SG-HKEX@EC2611A (CALL)

Nominal

0.088 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	0.088	417.200	0	32.135
20/04/2026	0.082	411.600	100,000	32.517	50,000	0.080	50,000	0.080
17/04/2026	0.078	408.600	100,000	32.405	50,000	0.077	50,000	0.078
16/04/2026	0.085	411.200	20,000	32.663	10,000	0.083	10,000	0.083
15/04/2026	0.089	414.000	200,000	32.474	200,000	0.089
14/04/2026	0.082	407.200	80,000	33.074			80,000	0.084
13/04/2026	0.082	405.800	0	33.294
10/04/2026	0.084	408.400	0	32.763
09/04/2026	0.086	408.200	20,000	32.977			20,000	0.085
08/04/2026	0.097	412.400	20,000	33.362	20,000	0.098
02/04/2026	0.075	396.000	0	33.626
01/04/2026	0.083	400.400	60,000	33.681	30,000	0.086	30,000	0.082
31/03/2026	0.069	388.600	60,000	34.178	30,000	0.069	30,000	0.069
30/03/2026	0.065	382.400	320,000	34.788	160,000	0.064	160,000	0.065
27/03/2026	0.074	390.400	700,000	34.207	340,000	0.072	360,000	0.071
26/03/2026	0.074	390.600	600,000	34.092	300,000	0.074	300,000	0.074
25/03/2026	0.082	398.000	190,000	33.546	100,000	0.083	90,000	0.086
24/03/2026	0.073	391.600	360,000	33.557	170,000	0.072	180,000	0.073
23/03/2026	0.069	382.600	480,000	34.762	240,000	0.069	220,000	0.070
20/03/2026	0.084	396.000	380,000	33.802	180,000	0.087	200,000	0.088

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 22/04/2026 11:11
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