24460 SG-SUNY@EC2606A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

24460 SG-SUNY@EC2606A (CALL)

Nominal

0.037 -0.003 (-7.500%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
21/04/2026	0.040	64.650	1,500,000	49.245	750,000	0.039	750,000	0.039
20/04/2026	0.051	66.250	1,200,000	49.696	550,000	0.055	650,000	0.054
17/04/2026	0.038	64.100	1,710,000	48.291	830,000	0.039	880,000	0.040
16/04/2026	0.036	63.450	60,000	48.687			60,000	0.034
15/04/2026	0.033	62.000	300,000	50.671	150,000	0.033	150,000	0.033
14/04/2026	0.034	62.150	0	50.556
13/04/2026	0.035	62.100	200,000	50.936			200,000	0.035
10/04/2026	0.039	62.800	225,000	50.218	225,000	0.040
09/04/2026	0.036	61.650	0	51.391
08/04/2026	0.043	63.100	55,000	50.887	35,000	0.042
02/04/2026	0.028	59.900	5,000	49.020	5,000	0.028
01/04/2026	0.022	56.950	250,000	51.964	245,000	0.017	5,000	0.023
31/03/2026	0.013	53.450	0	50.651
30/03/2026	0.015	53.000	0	53.350
27/03/2026	0.016	53.750	0	51.630
26/03/2026	0.016	52.850	10,000	53.424	5,000	0.017	5,000	0.016
25/03/2026	0.017	54.700	10,000	49.746	10,000	0.017
24/03/2026	0.015	52.900	0	51.787
23/03/2026	0.017	52.700	0	53.762
20/03/2026	0.019	54.450	40,000	50.560			40,000	0.020

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 22/04/2026 09:57
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