23569 SG-XYS @EC2609A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

23569 SG-XYS @EC2609A (CALL)

Nominal

0.032 -0.003 (-8.571%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
29/04/2026	0.035	2.970	1,400,000	60.452	700,000	0.035	700,000	0.033
28/04/2026	0.034	2.900	1,400,000	62.700	700,000	0.036	700,000	0.036
27/04/2026	0.041	3.010	400,000	62.684	200,000	0.041	200,000	0.043
24/04/2026	0.043	3.060	1,300,000	61.115	650,000	0.042	650,000	0.044
23/04/2026	0.041	3.020	860,000	61.360	430,000	0.041	430,000	0.041
22/04/2026	0.045	3.040	1,620,000	63.055	810,000	0.049	810,000	0.050
21/04/2026	0.053	3.180	750,000	61.559	450,000	0.050	300,000	0.049
20/04/2026	0.048	3.080	1,070,000	62.858	430,000	0.046	570,000	0.041
17/04/2026	0.038	2.900	0	63.550
16/04/2026	0.040	2.970	600,000	61.598	300,000	0.039	300,000	0.039
15/04/2026	0.038	2.910	0	62.682
14/04/2026	0.038	2.880	130,000	63.951	130,000	0.040
13/04/2026	0.042	2.980	270,000	62.074	90,000	0.041	180,000	0.045
10/04/2026	0.045	3.010	600,000	62.197	300,000	0.046	300,000	0.049
09/04/2026	0.046	3.010	300,000	62.685	150,000	0.047	150,000	0.050
08/04/2026	0.050	3.100	0	61.016
02/04/2026	0.046	2.990	350,000	62.328	150,000	0.043	200,000	0.045
01/04/2026	0.047	2.990	1,700,000	62.814	850,000	0.046	850,000	0.044
31/03/2026	0.043	2.910	2,400,000	63.551	1,200,000	0.045	1,200,000	0.046
30/03/2026	0.050	3.020	2,170,000	63.055	1,090,000	0.051	1,080,000	0.051

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