26500 SGPINAN@EC2703A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26500 SGPINAN@EC2703A (CALL)

Nominal

0.061 -0.002 (-3.175%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
05/05/2026		63.500	0	35.633
04/05/2026		63.250	0	36.462	1,377,500	0.066	1,475,000	0.065
30/04/2026		63.000	0	36.589	2,257,500	0.068	2,007,500	0.067
29/04/2026		63.700	0	36.502	2,795,000	0.063	837,500	0.063
28/04/2026		60.050	0	36.933	482,500	0.054	492,500	0.053
27/04/2026		60.900	0	37.080	727,500	0.055	727,500	0.054
24/04/2026		60.950	0	36.826	62,500	0.054	72,500	0.053
23/04/2026		60.700	0	36.847	30,000	0.053	255,000	0.054
22/04/2026		61.300	0	37.295			205,000	0.057
21/04/2026		61.450	0	36.829
20/04/2026		61.500	0	36.697	50,000	0.056	615,000	0.055
17/04/2026		60.600	0	36.718	50,000	0.057	590,000	0.057
16/04/2026		62.650	0	36.874	382,500	0.065	695,000	0.065
15/04/2026		62.550	0	37.216	310,000	0.072	950,000	0.070
14/04/2026		63.250	0	37.253	362,500	0.071	375,000	0.069
13/04/2026		61.650	0	37.527	1,102,500	0.062	1,302,500	0.062
10/04/2026		62.750	0	37.514	187,500	0.072	627,500	0.070
09/04/2026		62.250	0	37.442	207,500	0.066	212,500	0.067
08/04/2026		62.400	0	37.727	35,000	0.069	480,000	0.069
02/04/2026		60.200	0	37.717	310,000	0.056	252,500	0.057

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