26653 SGJDCOM@EC2612A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26653 SGJDCOM@EC2612A (CALL)

Nominal

0.255 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
21/04/2026	0.255	123.000	0	45.286
20/04/2026	0.250	122.400	135,000	45.239	67,500	0.248	67,500	0.246
17/04/2026	0.250	122.600	180,000	44.724	90,000	0.246	90,000	0.247
16/04/2026	0.265	123.800	22,500	45.130	22,500	0.257
15/04/2026	0.236	120.700	420,000	44.883	247,500	0.246	142,500	0.258
14/04/2026	0.195	115.400	235,000	45.270	117,500	0.174	117,500	0.171
13/04/2026	0.174	112.300	235,000	45.497	117,500	0.177	117,500	0.176
10/04/2026	0.168	111.400	3,565,000	45.284	1,782,500	0.172	1,782,500	0.172
09/04/2026	0.171	111.700	4,020,000	45.313	1,987,500	0.170	2,010,000	0.169
08/04/2026	0.174	111.900	1,335,000	49.538	647,500	0.172	667,500	0.170
02/04/2026	0.151	107.982	5,065,000	45.546	2,532,500	0.149	2,532,500	0.150
01/04/2026	0.160	108.982	1,555,000	45.788	777,500	0.162	777,500	0.164
31/03/2026	0.165	109.282	3,480,000	46.135	1,755,000	0.169	1,725,000	0.170
30/03/2026	0.170	109.082	10,187,500	46.968	5,077,500	0.166	5,110,000	0.166
27/03/2026	0.176	109.782	15,547,500	46.838	7,705,000	0.182	7,707,500	0.182
26/03/2026	0.174	109.682	6,640,000	46.566	3,320,000	0.178	3,320,000	0.179
25/03/2026	0.166	108.482	5,665,000	46.541	2,832,500	0.148	2,832,500	0.148
24/03/2026	0.134	103.282	10,770,000	46.688	5,305,000	0.125	5,385,000	0.125
23/03/2026	0.124	101.182	30,000,000	47.011	15,000,000	0.123	15,000,000	0.123
20/03/2026	0.138	104.682	31,730,000	45.604	15,865,000	0.134	15,865,000	0.134

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 22/04/2026 09:17
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