24657 SGSANDS@EC2609A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

24657 SGSANDS@EC2609A (CALL)

Nominal

0.022 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
08/05/2026	0.022	16.420	0	41.279
07/05/2026	0.022	16.390	108,000	41.312	108,000	0.022
06/05/2026	0.020	16.240	108,000	41.051	108,000	0.020
05/05/2026	0.017	15.920	32,000	41.193			32,000	0.016
04/05/2026	0.020	15.950	240,000	42.568	120,000	0.021	120,000	0.021
30/04/2026	0.022	16.320	200,000	40.724	100,000	0.022	100,000	0.020
29/04/2026	0.022	16.340	1,080,000	40.458	680,000	0.022	400,000	0.022
28/04/2026	0.020	15.950	980,000	41.667			980,000	0.021
27/04/2026	0.024	16.430	0	40.589
24/04/2026	0.024	16.400	644,000	40.351	476,000	0.024	168,000	0.022
23/04/2026	0.032	16.830	168,000	40.963	20,000	0.030	128,000	0.030
22/04/2026	0.036	17.130	836,000	40.439	368,000	0.034	468,000	0.035
21/04/2026	0.040	17.300	168,000	40.682			168,000	0.040
20/04/2026	0.042	17.370	396,000	40.773	248,000	0.041	148,000	0.041
17/04/2026	0.046	17.550	1,232,000	40.502	356,000	0.042	716,000	0.043
16/04/2026	0.048	17.560	396,000	40.931	156,000	0.043	240,000	0.045
15/04/2026	0.041	17.150	4,408,000	41.177	108,000	0.044	4,300,000	0.043
14/04/2026	0.041	17.040	1,236,000	41.830	644,000	0.041	592,000	0.041
13/04/2026	0.041	17.060	160,000	41.568			160,000	0.040
10/04/2026	0.044	17.210	256,000	41.217	100,000	0.047	156,000	0.044

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 11/05/2026 09:04
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