15911 SGLENOV@EC2606A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

15911 SGLENOV@EC2606A (CALL)

Nominal

0.081 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
23/04/2026	0.081	11.640	8,276,000	41.098	4,178,000	0.081	3,458,000	0.082
22/04/2026	0.081	11.630	4,866,000	41.033	2,148,000	0.053	2,594,000	0.057
21/04/2026	0.049	11.000	5,094,000	39.756	2,518,000	0.057	2,504,000	0.057
20/04/2026	0.061	11.210	4,910,000	40.992	2,180,000	0.067	1,808,000	0.068
17/04/2026	0.065	11.300	17,834,000	39.905	9,516,000	0.061	7,102,000	0.066
16/04/2026	0.057	11.100	8,136,000	40.207	6,670,000	0.046	910,000	0.041
15/04/2026	0.038	10.580	4,548,000	40.543	2,366,000	0.034	1,910,000	0.033
14/04/2026	0.034	10.430	3,242,000	40.831	2,242,000	0.034	1,000,000	0.036
13/04/2026	0.024	10.070	1,120,000	40.528	524,000	0.025	524,000	0.025
10/04/2026	0.027	10.110	80,000	41.039	8,000	0.027	72,000	0.025
09/04/2026	0.023	9.880	932,000	41.914	466,000	0.024	466,000	0.025
08/04/2026	0.028	10.120	1,292,000	40.996	1,186,000	0.022	10,000	0.025
02/04/2026	0.019	9.690	1,032,000	40.132	1,032,000	0.013
01/04/2026	0.017	9.500	2,152,000	41.199	1,076,000	0.013	220,000	0.018
31/03/2026	0.012	9.150	202,000	41.535			202,000	0.012
30/03/2026	0.013	9.230	50,000	41.127	50,000	0.013
27/03/2026	0.016	9.400	248,000	40.631	162,000	0.017	86,000	0.014
26/03/2026	0.017	9.370	88,000	41.670	88,000	0.017
25/03/2026	0.016	9.390	552,000	40.308	202,000	0.017	350,000	0.017
24/03/2026	0.015	9.240	1,162,000	41.352	1,162,000	0.015

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 24/04/2026 09:33
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