21857 SGPOMRT@EC2706A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

21857 SGPOMRT@EC2706A (CALL)

Nominal

0.030 +0.001 (+3.448%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
29/04/2026	0.029	156.800	0	61.742
28/04/2026	0.028	153.200	600,000	62.734	200,000	0.028	400,000	0.030
27/04/2026	0.030	156.100	200,000	62.845			200,000	0.030
24/04/2026	0.031	156.500	0	63.256
23/04/2026	0.031	155.600	200,000	63.672			200,000	0.032
22/04/2026	0.034	160.200	680,000	63.584	140,000	0.036	540,000	0.035
21/04/2026	0.037	164.400	960,000	63.695	680,000	0.037	280,000	0.036
20/04/2026	0.034	160.900	40,000	63.135	40,000	0.032
17/04/2026	0.034	159.100	400,000	63.889			400,000	0.035
16/04/2026	0.038	164.800	0	63.865
15/04/2026	0.038	163.300	280,000	64.614	140,000	0.040	140,000	0.040
14/04/2026	0.036	161.400	780,000	64.148	490,000	0.037	290,000	0.033
13/04/2026	0.031	151.500	580,000	65.386	290,000	0.031	290,000	0.032
10/04/2026	0.030	150.900	550,000	64.609	140,000	0.030	340,000	0.031
09/04/2026	0.032	152.700	400,000	65.272	400,000	0.033
08/04/2026	0.030	152.600	0	63.582
02/04/2026	0.026	141.800	0	65.450
01/04/2026	0.027	145.300	0	64.370
31/03/2026	0.027	143.600	340,000	65.254	70,000	0.028	270,000	0.027
30/03/2026	0.030	148.700	1,060,000	65.069	430,000	0.028	630,000	0.028

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 30/04/2026 18:00
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