26447 SGCRAIL@EC2609A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26447 SGCRAIL@EC2609A (CALL)

Nominal

0.038 -0.016 (-29.630%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
30/04/2026	0.038	3.790	480,000	37.449
29/04/2026	0.054	4.010	920,000	36.479	385,000	0.051	535,000	0.052
28/04/2026	0.050	3.950	0	36.958
27/04/2026	0.053	3.980	480,000	37.046	265,000	0.059	215,000	0.059
24/04/2026	0.063	4.070	0	37.539
23/04/2026	0.066	4.110	860,000	36.998	155,000	0.066	705,000	0.067
22/04/2026	0.066	4.090	440,000	37.795	220,000	0.064	220,000	0.062
21/04/2026	0.063	4.060	0	37.698
20/04/2026	0.064	4.050	0	38.498
17/04/2026	0.064	4.050	0	38.121
16/04/2026	0.066	4.090	0	37.141
15/04/2026	0.065	4.080	0	37.006
14/04/2026	0.063	4.050	0	37.423
13/04/2026	0.063	4.030	0	38.179
10/04/2026	0.064	4.070	0	36.544
09/04/2026	0.063	4.040	0	37.275
08/04/2026	0.070	4.140	0	35.993
02/04/2026	0.064	4.080	75,000	35.300			75,000	0.064
01/04/2026	0.064	4.080	0	35.195
31/03/2026	0.064	4.040	1,360,000	40.854	180,000	0.068	1,180,000	0.066

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