27625 SGGEELY@EC2611A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27625 SGGEELY@EC2611A (CALL)

Nominal

0.159 +0.003 (+1.923%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
07/05/2026	0.156	22.700	590,000	48.107	200,000	0.156	200,000	0.158
06/05/2026	0.152	22.560	18,300,000	48.118	8,570,000	0.145	8,530,000	0.143
05/05/2026	0.169	23.000	8,260,000	48.274	3,720,000	0.164	3,740,000	0.162
04/05/2026	0.174	23.020	8,530,000	48.816	3,960,000	0.174	3,890,000	0.175
30/04/2026	0.173	22.900	10,220,000	48.849	4,410,000	0.165	4,580,000	0.160
29/04/2026	0.155	22.340	6,510,000	49.017	2,570,000	0.157	2,650,000	0.152
28/04/2026	0.140	21.780	12,750,000	49.495	5,820,000	0.142	5,830,000	0.143
27/04/2026	0.161	22.380	9,200,000	49.524	4,210,000	0.175	4,260,000	0.179
24/04/2026	0.183	23.020	22,410,000	48.976	10,730,000	0.182	10,730,000	0.184
23/04/2026	0.211	23.660	5,410,000	49.291	2,700,000	0.219	2,710,000	0.218
22/04/2026	0.270	24.900	410,000	49.868	210,000	0.261	200,000	0.246
21/04/2026	0.246	24.380	4,240,000	49.765	2,120,000	0.226	2,120,000	0.224
20/04/2026	0.232	24.100	1,710,000	49.390	890,000	0.249	800,000	0.249
17/04/2026	0.265	24.720	520,000	49.791	260,000	0.267	260,000	0.258
16/04/2026	0.265	24.720	0	49.673
15/04/2026	0.240	24.040	2,910,000	50.250	1,450,000	0.256	1,460,000	0.254
14/04/2026	0.280	24.840	370,000	50.817	170,000	0.285	200,000	0.291
13/04/2026	0.290	24.940	40,000	51.388	20,000	0.280	20,000	0.290
10/04/2026	0.280	24.980	240,000	49.505	120,000	0.278	120,000	0.275
09/04/2026	0.270	24.380	1,230,000	51.686	770,000	0.273	460,000	0.278

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