27625 SGGEELY@EC2611A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27625 SGGEELY@EC2611A (CALL)

Nominal

0.173 +0.018 (+11.613%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
30/04/2026		22.900	0	48.849
29/04/2026		22.340	0	49.017	2,570,000	0.157	2,650,000	0.152
28/04/2026		21.780	0	49.495	5,820,000	0.142	5,830,000	0.143
27/04/2026		22.380	0	49.524	4,210,000	0.175	4,260,000	0.179
24/04/2026		23.020	0	48.976	10,730,000	0.182	10,730,000	0.184
23/04/2026		23.660	0	49.291	2,700,000	0.219	2,710,000	0.218
22/04/2026		24.900	0	49.868	210,000	0.261	200,000	0.246
21/04/2026		24.380	0	49.765	2,120,000	0.226	2,120,000	0.224
20/04/2026		24.100	0	49.390	890,000	0.249	800,000	0.249
17/04/2026		24.720	0	49.791	260,000	0.267	260,000	0.258
16/04/2026		24.720	0	49.673
15/04/2026		24.040	0	50.250	1,450,000	0.256	1,460,000	0.254
14/04/2026		24.840	0	50.817	170,000	0.285	200,000	0.291
13/04/2026		24.940	0	51.388	20,000	0.280	20,000	0.290
10/04/2026		24.980	0	49.505	120,000	0.278	120,000	0.275
09/04/2026		24.380	0	51.686	770,000	0.273	460,000	0.278
08/04/2026		23.820	0	51.049	140,000	0.244	420,000	0.246
02/04/2026		23.820	0	50.906	5,010,000	0.208	5,080,000	0.207
01/04/2026		21.980	0	50.055	3,090,000	0.160	3,080,000	0.156
31/03/2026		20.920	0	50.761	5,000,000	0.146	5,050,000	0.147

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