26237 SG-HSI @EC2701A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26237 SG-HSI @EC2701A (CALL)

Nominal

0.071 -0.007 (-8.974%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
07/05/2026	0.078	26,626.280	580,000	22.782	530,000	0.077	50,000	0.077
06/05/2026	0.066	26,213.780	140,000	22.647	70,000	0.063	70,000	0.063
05/05/2026	0.059	25,898.610	1,230,000	22.720	100,000	0.062	1,130,000	0.059
04/05/2026	0.067	26,095.880	70,000	23.130	40,000	0.070	30,000	0.067
30/04/2026	0.061	25,776.530	1,040,000	23.175	500,000	0.063	540,000	0.062
29/04/2026	0.068	26,111.840	1,320,000	23.013	920,000	0.066	400,000	0.067
28/04/2026	0.062	25,679.780	1,620,000	23.552	500,000	0.066	1,120,000	0.064
27/04/2026	0.069	25,925.650	700,000	23.638	300,000	0.071	400,000	0.070
24/04/2026	0.070	25,978.070	0	23.480
23/04/2026	0.070	25,915.200	500,000	23.623			500,000	0.070
22/04/2026	0.077	26,163.240	0	23.618
21/04/2026	0.083	26,487.480	0	23.304
20/04/2026	0.081	26,361.070	10,000	23.465	10,000	0.081
17/04/2026	0.078	26,160.330	0	23.627
16/04/2026	0.084	26,394.260	30,000	23.561	20,000	0.080	10,000	0.081
15/04/2026	0.075	25,947.320	180,000	23.915	100,000	0.080	80,000	0.079
14/04/2026	0.072	25,872.320	0	23.878
13/04/2026	0.070	25,660.850	490,000	24.238	350,000	0.070	140,000	0.070
10/04/2026	0.076	25,893.540	500,000	24.140	500,000	0.080
09/04/2026	0.074	25,752.400	930,000	24.293	350,000	0.075	580,000	0.074

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