22186 SGKUASO@EC2612A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

22186 SGKUASO@EC2612A (CALL)

Nominal

0.029 +0.011 (+61.111%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
07/05/2026	0.018	48.400	27,580,000	55.747			8,380,000	0.018
06/05/2026	0.013	45.000	820,000	56.676
05/05/2026	0.012	44.180	0	56.885
04/05/2026	0.012	44.460	310,000	56.205
30/04/2026	0.011	42.900	0	57.325
29/04/2026	0.011	43.520	230,000	55.996
28/04/2026	0.010	42.280	860,000	56.823
27/04/2026	0.011	43.640	920,000	55.507
24/04/2026	0.011	43.700	970,000	55.003
23/04/2026	0.012	44.140	20,000	55.354
22/04/2026	0.013	45.340	22,910,000	54.203			18,800,000	0.013
21/04/2026	0.015	46.380	3,890,000	54.463			1,000,000	0.015
20/04/2026	0.016	46.980	9,430,000	54.278			700,000	0.016
17/04/2026	0.015	46.460	5,950,000	53.817
16/04/2026	0.016	47.060	9,420,000	53.636			1,590,000	0.015
15/04/2026	0.013	45.660	17,840,000	52.810			3,440,000	0.014
14/04/2026	0.013	44.640	10,500,000	54.658	1,710,000	0.012
13/04/2026	0.013	44.540	7,150,000	54.723	240,000	0.012
10/04/2026	0.014	45.140	12,340,000	54.408	230,000	0.012	1,390,000	0.015
09/04/2026	0.014	45.020	21,100,000	54.512			11,670,000	0.014

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 08/05/2026 17:59
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