27329 SG-CHQG@EC2609A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27329 SG-CHQG@EC2609A (CALL)

Nominal

0.119 -0.019 (-13.768%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
21/04/2026	0.138	37.120	2,125,000	61.396	1,050,000	0.149	1,075,000	0.148
20/04/2026	0.144	37.300	580,000	61.528	290,000	0.139	290,000	0.141
17/04/2026	0.156	37.900	1,190,000	60.776	595,000	0.163	595,000	0.168
16/04/2026	0.187	39.060	0	61.052
15/04/2026	0.173	38.240	580,000	61.633	290,000	0.177	290,000	0.180
14/04/2026	0.193	39.040	0	61.564
13/04/2026	0.163	37.520	560,000	62.236	280,000	0.163	280,000	0.161
10/04/2026	0.186	38.360	300,000	62.060	150,000	0.186	150,000	0.181
09/04/2026	0.209	39.300	0	61.731
08/04/2026	0.169	37.360	0	62.628
02/04/2026	0.162	36.680	1,765,000	62.665	870,000	0.167	890,000	0.171
01/04/2026	0.153	36.360	60,000	62.212	60,000	0.149
31/03/2026	0.129	34.760	1,175,000	63.362	515,000	0.123	575,000	0.127
30/03/2026	0.153	35.780	10,000	63.645	5,000	0.148	5,000	0.152
27/03/2026	0.127	34.500	285,000	63.112	140,000	0.125	145,000	0.119
26/03/2026	0.115	33.780	3,280,000	63.157	1,640,000	0.117	1,640,000	0.119
25/03/2026	0.133	34.900	0	62.477
24/03/2026	0.121	34.040	25,000	62.969	15,000	0.121	10,000	0.110
23/03/2026	0.084	31.700	8,125,000	61.249	4,035,000	0.076	4,040,000	0.076

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 22/04/2026 15:49
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