22051 SGZIJIN@EC2606A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

22051 SGZIJIN@EC2606A (CALL)

Nominal

0.136 +0.005 (+3.817%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
07/05/2026	0.131	38.160	320,000	47.929	200,000	0.130	120,000	0.121
06/05/2026	0.109	37.300	160,000	48.223	80,000	0.083	80,000	0.081
05/05/2026	0.072	35.500	240,000	49.298	120,000	0.062	120,000	0.060
04/05/2026	0.082	35.800	620,000	49.722	320,000	0.089	300,000	0.093
30/04/2026	0.085	35.680	4,400,000	49.338	2,200,000	0.082	2,100,000	0.083
29/04/2026	0.107	36.460	2,260,000	49.542	1,280,000	0.088	980,000	0.078
28/04/2026	0.086	35.360	5,100,000	50.408	2,500,000	0.091	2,600,000	0.092
27/04/2026	0.113	36.220	11,020,000	51.252	5,400,000	0.118	5,600,000	0.118
24/04/2026	0.134	36.800	7,280,000	50.938	3,480,000	0.118	3,740,000	0.119
23/04/2026	0.143	36.900	8,900,000	51.639	4,340,000	0.152	4,460,000	0.151
22/04/2026	0.191	37.840	2,120,000	54.085	980,000	0.194	1,140,000	0.194
21/04/2026	0.205	38.200	560,000	53.850	360,000	0.186	200,000	0.174
20/04/2026	0.170	37.120	500,000	54.002	280,000	0.168	180,000	0.173
17/04/2026	0.158	36.620	2,240,000	53.583	1,000,000	0.167	1,220,000	0.165
16/04/2026	0.210	37.820	360,000	54.947	40,000	0.210	320,000	0.211
15/04/2026	0.221	37.980	700,000	55.336	320,000	0.223	260,000	0.241
14/04/2026	0.226	37.700	620,000	57.436	360,000	0.234	260,000	0.224
13/04/2026	0.190	36.600	1,320,000	57.625	600,000	0.179	680,000	0.179
10/04/2026	0.191	36.480	760,000	57.335	280,000	0.194	480,000	0.191
09/04/2026	0.195	36.460	900,000	57.723	460,000	0.198	440,000	0.197

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 08/05/2026 17:59
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