57532 SG#CATL RC2609D - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

57532 SG#CATL RC2609D

Nominal

0.143 -0.031 (-17.816%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
29/04/2026	0.174	627.500	50,000				50,000	0.170
28/04/2026	0.177	629.000	4,095,000		40,000	0.169	4,055,000	0.177
27/04/2026	0.241	675.500	50,000		45,000	0.254	5,000	0.230
24/04/2026	0.275	695.000	85,000		60,000	0.255	25,000	0.263
23/04/2026	0.295	702.500	140,000		40,000	0.295	100,000	0.295
22/04/2026	0.280	699.000	165,000		20,000	0.285	145,000	0.292
21/04/2026	0.350	736.000	1,460,000		1,460,000	0.350
20/04/2026	0.280	702.500	0
17/04/2026	0.275	692.000	140,000				140,000	0.285
16/04/2026	0.325	714.500	730,000		725,000	0.311	5,000	0.335
15/04/2026	0.210	655.500	405,000		265,000	0.208	140,000	0.211
14/04/2026	0.212	660.000	2,205,000		60,000	0.203	2,145,000	0.200
13/04/2026	0.260	682.500	90,000		50,000	0.265	40,000	0.280
10/04/2026	0.255	681.500	625,000		575,000	0.215	50,000	0.212
09/04/2026	0.162	625.117	150,000		100,000	0.177	50,000	0.169
08/04/2026	0.171	631.617	1,280,000		125,000	0.168	1,155,000	0.164
02/04/2026	0.157	619.617	495,000		190,000	0.176	305,000	0.163
01/04/2026	0.169	624.617	265,000		195,000	0.166	60,000	0.173
31/03/2026	0.124	605.617	210,000		20,000	0.160	190,000	0.132
30/03/2026	0.140	624.117	0

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 30/04/2026 18:00
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