24891 SGGEELY@EC2609A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

24891 SGGEELY@EC2609A (CALL)

Nominal

0.415 +0.005 (+1.220%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
07/05/2026	0.410	22.700	0	44.306
06/05/2026	0.405	22.560	280,000	45.345	140,000	0.388	140,000	0.383
05/05/2026	0.445	23.000	0	46.850
04/05/2026	0.445	23.020	0	46.325
30/04/2026	0.440	22.900	0	46.509
29/04/2026	0.395	22.340	0	45.527
28/04/2026	0.370	21.780	340,000	48.420	170,000	0.377	170,000	0.382
27/04/2026	0.415	22.380	0	48.817
24/04/2026	0.460	23.020	0	47.858
23/04/2026	0.510	23.660	0	47.926
22/04/2026	0.610	24.900	0	47.904
21/04/2026	0.570	24.380	10,000	48.444	10,000	0.540
20/04/2026	0.540	24.100	20,000	46.533	20,000	0.540
17/04/2026	0.600	24.720	0	48.334
16/04/2026	0.600	24.720	0	48.163
15/04/2026	0.550	24.040	0	48.973
14/04/2026	0.620	24.840	40,000	50.435			40,000	0.640
13/04/2026	0.620	24.940	0	48.417
10/04/2026	0.620	24.980	0	47.172
09/04/2026	0.590	24.380	30,000	51.062	10,000	0.610

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