24509 SGPINAN@EC2612A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

24509 SGPINAN@EC2612A (CALL)

Nominal

0.060 -0.005 (-7.692%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
29/04/2026	0.065	63.700	2,492,500	35.579	1,517,500	0.061	807,500	0.062
28/04/2026	0.046	60.050	16,725,000	36.268	8,362,500	0.049	8,362,500	0.049
27/04/2026	0.050	60.900	61,620,000	36.001	30,660,000	0.052	30,960,000	0.052
24/04/2026	0.052	60.950	75,407,500	36.302	37,685,000	0.050	37,722,500	0.050
23/04/2026	0.051	60.700	752,500	36.348	2,500	0.050	750,000	0.051
22/04/2026	0.056	61.300	0	36.753
21/04/2026	0.056	61.450	10,000	36.483			10,000	0.056
20/04/2026	0.056	61.500	1,240,000	36.314	440,000	0.053	800,000	0.053
17/04/2026	0.053	60.600	1,355,000	36.748	202,500	0.057	1,112,500	0.053
16/04/2026	0.064	62.650	680,000	36.273	260,000	0.066	420,000	0.065
15/04/2026	0.066	62.550	1,165,000	36.940	542,500	0.072	622,500	0.072
14/04/2026	0.072	63.250	487,500	37.366	270,000	0.072	217,500	0.070
13/04/2026	0.061	61.650	2,320,000	37.100	1,187,500	0.060	1,132,500	0.060
10/04/2026	0.068	62.750	1,577,500	36.872	762,500	0.071	770,000	0.071
09/04/2026	0.065	62.250	747,500	36.861	605,000	0.065	142,500	0.065
08/04/2026	0.067	62.400	437,500	37.132	357,500	0.070	42,500	0.066
02/04/2026	0.055	60.200	76,487,500	37.080	38,107,500	0.056	38,240,000	0.056
01/04/2026	0.057	60.600	585,000	36.914	222,500	0.060
31/03/2026	0.053	59.450	2,537,500	37.619	1,287,500	0.053	1,167,500	0.052
30/03/2026	0.051	58.900	2,537,500	37.857	1,190,000	0.050	1,272,500	0.050

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