26390 SGCSHIP@EC2609A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26390 SGCSHIP@EC2609A (CALL)

Nominal

0.094 -0.016 (-14.545%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
30/04/2026	0.094	18.240	9,200,000	68.087
29/04/2026	0.110	18.780	1,420,000	68.387	700,000	0.098	720,000	0.096
28/04/2026	0.076	17.250	5,520,000	69.054	2,760,000	0.074	2,760,000	0.072
27/04/2026	0.090	17.730	8,080,000	69.750	3,940,000	0.094	4,140,000	0.095
24/04/2026	0.099	18.080	6,360,000	69.177	3,180,000	0.099	3,180,000	0.099
23/04/2026	0.106	18.130	6,280,000	70.464	3,040,000	0.097	3,240,000	0.098
22/04/2026	0.106	18.110	11,080,000	70.376	5,540,000	0.108	5,540,000	0.108
21/04/2026	0.131	18.960	7,840,000	70.494	3,920,000	0.127	3,920,000	0.128
20/04/2026	0.144	19.290	4,800,000	70.932	2,400,000	0.126	2,400,000	0.126
17/04/2026	0.109	18.030	6,360,000	70.648	3,200,000	0.101	3,160,000	0.101
16/04/2026	0.107	17.860	10,420,000	71.075	5,160,000	0.120	5,260,000	0.121
15/04/2026	0.133	18.630	7,040,000	71.930	3,460,000	0.135	3,580,000	0.136
14/04/2026	0.139	18.730	15,600,000	72.488	7,800,000	0.131	7,800,000	0.130
13/04/2026	0.138	18.670	27,760,000	72.459	14,220,000	0.133	13,540,000	0.132
10/04/2026	0.165	19.540	26,120,000	71.616	12,760,000	0.166	13,360,000	0.165
09/04/2026	0.190	20.080	25,460,000	72.630	12,680,000	0.192	12,780,000	0.191
08/04/2026	0.200	20.300	0	72.829
02/04/2026	0.177	19.410	15,460,000	73.354	7,720,000	0.183	7,740,000	0.183
01/04/2026	0.173	19.200	60,000	73.809	60,000	0.186
31/03/2026	0.130	17.930	15,420,000	73.028	7,620,000	0.135	7,800,000	0.136

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