23070 SGHDLIH@EC2606A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

23070 SGHDLIH@EC2606A (CALL)

Nominal

0.040 +0.002 (+5.263%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
07/05/2026	0.038	14.610	0	46.306
06/05/2026	0.033	14.350	0	46.984
05/05/2026	0.033	14.260	0	47.907
04/05/2026	0.038	14.420	0	47.891
30/04/2026	0.038	14.360	700,000	46.919	700,000	0.041
29/04/2026	0.040	14.360	700,000	47.587			700,000	0.040
28/04/2026	0.034	14.010	0	48.928
27/04/2026	0.043	14.300	0	49.252
24/04/2026	0.051	14.600	1,300,000	47.416	650,000	0.050	650,000	0.051
23/04/2026	0.058	14.700	1,600,000	48.769	800,000	0.061	800,000	0.062
22/04/2026	0.071	15.000	2,900,000	49.309	1,700,000	0.070	1,200,000	0.071
21/04/2026	0.077	15.120	2,000,000	49.496	1,000,000	0.081	1,000,000	0.081
20/04/2026	0.076	15.130	600,000	48.496	300,000	0.075	300,000	0.075
17/04/2026	0.073	14.970	600,000	48.715	300,000	0.076	300,000	0.077
16/04/2026	0.093	15.450	230,000	48.345	230,000	0.088
15/04/2026	0.059	14.470	1,390,000	49.665	680,000	0.062	710,000	0.063
14/04/2026	0.069	14.780	1,500,000	49.002	750,000	0.065	750,000	0.061
13/04/2026	0.065	14.580	6,780,000	49.992	3,390,000	0.068	3,390,000	0.068
10/04/2026	0.085	15.090	9,000,000	49.169	4,500,000	0.068	4,500,000	0.068
09/04/2026	0.070	14.670	2,420,000	49.332	1,210,000	0.066	1,210,000	0.067

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 08/05/2026 17:59
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