23537 SG-NCI @EC2609A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

23537 SG-NCI @EC2609A (CALL)

Nominal

0.084 -0.006 (-6.667%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
08/05/2026	0.090	52.950	2,065,000	55.982	1,155,000	0.088	645,000	0.088
07/05/2026	0.090	52.600	6,870,000	57.034	1,470,000	0.090	4,965,000	0.090
06/05/2026	0.081	51.600	2,200,000	56.533	1,005,000	0.081	1,110,000	0.079
05/05/2026	0.079	51.050	3,615,000	57.412	3,105,000	0.079	345,000	0.078
04/05/2026	0.084	51.250	1,965,000	58.672	1,085,000	0.085	690,000	0.086
30/04/2026	0.084	51.200	5,345,000	57.948	4,275,000	0.095	785,000	0.092
29/04/2026	0.083	50.600	10,170,000	59.393	50,000	0.084	10,000,000	0.082
28/04/2026	0.069	48.240	0	60.937
27/04/2026	0.075	49.260	0	60.025
24/04/2026	0.075	49.080	0	59.975
23/04/2026	0.073	48.760	0	59.931
22/04/2026	0.084	49.920	0	60.643
21/04/2026	0.086	50.250	0	60.219
20/04/2026	0.089	50.650	0	59.895
17/04/2026	0.088	50.250	30,000	60.218	15,000	0.089	15,000	0.086
16/04/2026	0.087	50.300	100,000	59.422	100,000	0.082
15/04/2026	0.068	47.480	400,000	60.240	400,000	0.072
14/04/2026	0.073	47.980	500,000	60.787			500,000	0.074
13/04/2026	0.069	47.340	0	60.847
10/04/2026	0.069	47.620	0	59.345

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 11/05/2026 16:37
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