25580 SG-CNBM@EC2611A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25580 SG-CNBM@EC2611A (CALL)

Nominal

0.080 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
30/04/2026	0.080	4.899	1,600,000	54.614	800,000	0.084	800,000	0.083
29/04/2026	0.087	4.989	3,260,000	54.608	1,630,000	0.076	1,630,000	0.077
28/04/2026	0.078	4.859	400,000	54.655	200,000	0.078	200,000	0.079
27/04/2026	0.086	4.949	800,000	55.040	400,000	0.086	400,000	0.083
24/04/2026	0.081	4.859	0	55.198
23/04/2026	0.081	4.859	0	55.062
22/04/2026	0.087	4.919	0	55.494
21/04/2026	0.088	4.959	0	54.742
20/04/2026	0.088	4.959	200,000	54.610			200,000	0.092
17/04/2026	0.111	5.219	0	54.903
16/04/2026	0.114	5.269	200,000	54.367	50,000	0.114	150,000	0.124
15/04/2026	0.123	5.319	0	55.643
14/04/2026	0.144	5.529	120,000	56.062	60,000	0.141	60,000	0.141
13/04/2026	0.125	5.349	60,000	55.302	30,000	0.101	30,000	0.085
10/04/2026	0.085	4.859	600,000	54.971	300,000	0.091	300,000	0.092
09/04/2026	0.086	4.869	300,000	54.936	150,000	0.086	150,000	0.086
08/04/2026	0.090	4.919	20,000	54.954	20,000	0.088
02/04/2026	0.075	4.679	960,000	54.997	480,000	0.076	480,000	0.075
01/04/2026	0.082	4.789	0	54.634
31/03/2026	0.073	4.589	2,400,000	56.243	1,200,000	0.075	1,200,000	0.075

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 04/05/2026 08:14
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