26768 SGPOMRT@EC2607A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26768 SGPOMRT@EC2607A (CALL)

Nominal

0.010 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
27/04/2026	0.010	156.100	660,000	63.376	360,000	0.010
24/04/2026	0.011	156.500	640,000	63.182	240,000	0.010
23/04/2026	0.012	155.600	620,000	64.499
22/04/2026	0.015	160.200	20,000	63.997
21/04/2026	0.018	164.400	440,000	63.387	60,000	0.017
20/04/2026	0.016	160.900	40,000	63.743
17/04/2026	0.016	159.100	6,040,000	63.924	4,720,000	0.015
16/04/2026	0.020	164.800	260,000	62.954
15/04/2026	0.021	163.300	5,800,000	64.337			4,440,000	0.024
14/04/2026	0.022	161.400	1,380,000	66.038	400,000	0.018	200,000	0.021
13/04/2026	0.016	151.500	820,000	67.710	800,000	0.015
10/04/2026	0.015	150.900	1,060,000	66.231	780,000	0.015
09/04/2026	0.019	152.700	2,000,000	68.070	1,800,000	0.021
08/04/2026	0.020	152.600	3,140,000	68.609	2,440,000	0.019
02/04/2026	0.015	141.800	4,120,000	69.817
01/04/2026	0.018	145.300	2,920,000	69.768	1,820,000	0.020
31/03/2026	0.020	143.600	2,140,000	72.244
30/03/2026	0.022	148.700	10,660,000	69.917
27/03/2026	0.026	149.600	5,800,000	71.113
26/03/2026	0.030	150.700	95,760,000	72.530	23,860,000	0.026	63,720,000	0.025

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 28/04/2026 17:59
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