24951 SG-HKEX@EC2609A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

24951 SG-HKEX@EC2609A (CALL)

Nominal

0.038 -0.006 (-13.636%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
29/04/2026	0.044	419.800	130,000	31.867	40,000	0.037	90,000	0.039
28/04/2026	0.038	407.600	0	33.267
27/04/2026	0.042	412.000	120,000	33.006	60,000	0.041	60,000	0.044
24/04/2026	0.043	411.600	0	32.954
23/04/2026	0.044	412.200	1,000,000	32.905	1,000,000	0.044
22/04/2026	0.050	416.600	60,000	32.931	30,000	0.050	30,000	0.050
21/04/2026	0.050	417.200	0	32.731
20/04/2026	0.046	411.600	1,000,000	33.138			1,000,000	0.046
17/04/2026	0.046	408.600	0	33.478
16/04/2026	0.048	411.200	1,510,000	33.166	910,000	0.048	600,000	0.046
15/04/2026	0.052	414.000	200,000	33.156	200,000	0.052
14/04/2026	0.048	407.200	0	33.915
13/04/2026	0.048	405.800	0	34.119
10/04/2026	0.050	408.400	70,000	33.589			70,000	0.059
09/04/2026	0.053	408.200	0	34.066
08/04/2026	0.060	412.400	1,110,000	34.241	1,110,000	0.058
02/04/2026	0.045	396.000	0	34.564
01/04/2026	0.048	400.400	0	34.081
31/03/2026	0.040	388.600	430,000	34.936	400,000	0.040	30,000	0.039
30/03/2026	0.039	382.400	100,000	35.947			100,000	0.039

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