27547 SGMTUAN@EC2612A - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27547 SGMTUAN@EC2612A

Nominal

0.132 -0.011 (-7.692%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
23/04/2026		83.100	0	45.750
22/04/2026		84.250	0	46.039	39,365,000	0.143	36,895,000	0.142
21/04/2026		86.450	0	45.797	23,260,000	0.149	23,525,000	0.150
20/04/2026		85.150	0	45.853	32,010,000	0.150	35,220,000	0.150
17/04/2026		86.500	0	46.035	34,305,000	0.155	34,310,000	0.155
16/04/2026		88.750	0	46.116	1,035,000	0.162
15/04/2026		86.300	0	45.956	10,650,000	0.166	9,920,000	0.165
14/04/2026		85.100	0	46.189	38,290,000	0.151	38,660,000	0.152
13/04/2026		86.450	0	46.015	31,060,000	0.160	31,440,000	0.161
10/04/2026		87.600	0	45.341	15,550,000	0.183	15,050,000	0.184
09/04/2026		88.000	0	44.786	11,860,000	0.178	12,180,000	0.176
08/04/2026		88.500	0	45.195	3,030,000	0.158	325,000	0.179
02/04/2026		80.250	0	45.685	17,050,000	0.114	18,645,000	0.115
01/04/2026		81.950	0	45.298	11,855,000	0.132	14,100,000	0.134
31/03/2026		82.950	0	46.425	17,085,000	0.149	17,770,000	0.150
30/03/2026		84.200	0	47.053	12,185,000	0.160	11,140,000	0.160
27/03/2026		85.900	0	47.039	11,945,000	0.192	12,800,000	0.184
26/03/2026		86.700	0	47.460	49,675,000	0.191	50,250,000	0.191

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 23/04/2026 18:00
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