25699 SGTENCT@EC2707A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25699 SGTENCT@EC2707A (CALL)

Nominal

0.050 -0.005 (-9.091%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
22/04/2026	0.055	504.000	220,000	34.066	110,000	0.056	110,000	0.056
21/04/2026	0.061	519.000	630,000	33.355	315,000	0.061	315,000	0.062
20/04/2026	0.063	522.500	1,070,000	33.269	535,000	0.059	535,000	0.058
17/04/2026	0.056	510.500	550,000	33.211	275,000	0.056	275,000	0.057
16/04/2026	0.058	517.000	840,000	32.688	270,000	0.054	570,000	0.056
15/04/2026	0.051	499.000	580,000	33.538	290,000	0.051	290,000	0.053
14/04/2026	0.047	493.200	0	33.388
13/04/2026	0.047	490.000	0	33.830
10/04/2026	0.053	504.500	1,200,000	33.193	600,000	0.056	600,000	0.057
09/04/2026	0.056	508.500	0	33.344
08/04/2026	0.056	508.000	0	33.449
02/04/2026	0.048	489.200	0	33.857
01/04/2026	0.052	496.600	450,000	33.825	375,000	0.053	75,000	0.053
31/03/2026	0.048	484.000	0	34.574
30/03/2026	0.048	481.600	0	34.896
27/03/2026	0.052	493.400	1,930,000	34.124	965,000	0.052	965,000	0.051
26/03/2026	0.054	495.600	460,000	34.298	230,000	0.055	230,000	0.056
25/03/2026	0.058	505.500	2,170,000	33.812	1,035,000	0.061	1,135,000	0.061
24/03/2026	0.061	514.000	270,000	33.160	135,000	0.058	85,000	0.056
23/03/2026	0.055	498.400	3,760,000	33.945	1,310,000	0.056	2,450,000	0.056

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 23/04/2026 12:28
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