25799 SGMTUAN@EC2608A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25799 SGMTUAN@EC2608A (CALL)

Nominal

0.051 -0.005 (-8.929%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
14/04/2026		85.100	0	45.298
13/04/2026		86.450	0	44.590	340,070,000	0.056	338,515,000	0.056
10/04/2026		87.600	0	44.015	64,245,000	0.070	64,315,000	0.070
09/04/2026		88.000	0	43.163	249,105,000	0.064	251,680,000	0.064
08/04/2026		88.500	0	43.690	6,755,000	0.052	3,810,000	0.069
02/04/2026		80.250	0	44.770	10,100,000	0.033	6,875,000	0.033
01/04/2026		81.950	0	43.279	12,605,000	0.040	19,900,000	0.043
31/03/2026		82.950	0	44.901	12,885,000	0.051	14,115,000	0.050
30/03/2026		84.200	0	45.810	27,160,000	0.058	29,685,000	0.058
27/03/2026		85.900	0	45.069	1,500,000	0.075	1,020,000	0.075
26/03/2026		86.700	0	45.085	24,665,000	0.075	11,090,000	0.074
25/03/2026		90.000	0	46.217	17,905,000	0.066	18,700,000	0.072
24/03/2026		79.000	0	44.514	730,000	0.034	630,000	0.034
23/03/2026		76.550	0	46.092	6,960,000	0.035	6,535,000	0.034
20/03/2026		79.150	0	44.816	28,550,000	0.039	27,610,000	0.040
19/03/2026		80.700	0	44.667	136,935,000	0.042	137,235,000	0.042
18/03/2026		80.300	0	45.078	323,475,000	0.044	321,710,000	0.044
17/03/2026		80.000	0	45.336	36,100,000	0.050	37,550,000	0.050
16/03/2026		78.300	0	46.503	61,685,000	0.041	64,445,000	0.042
13/03/2026		75.950	0	47.764	36,290,000	0.038	32,705,000	0.038

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 14/04/2026 17:59
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