29014 SGALIBA@EC2606A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

29014 SGALIBA@EC2606A (CALL)

Nominal

0.148 +0.020 (+15.625%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
28/04/2026	0.128	126.500	7,100,000	45.532			7,100,000	0.139
27/04/2026	0.153	130.200	370,000	44.928			370,000	0.153
24/04/2026	0.165	131.800	200,000	43.984			80,000	0.167
23/04/2026	0.156	130.400	0	44.248
22/04/2026	0.165	131.500	7,560,000	44.456	1,560,000	0.166	6,000,000	0.164
21/04/2026	0.204	136.300	0	45.729
20/04/2026	0.209	137.000	10,000	45.058
17/04/2026	0.205	136.400	910,000	44.409
16/04/2026	0.198	135.800	230,000	42.751
15/04/2026	0.146	128.600	18,140,000	42.935	15,670,000	0.157	1,070,000	0.149
14/04/2026	0.121	124.500	0	43.627
13/04/2026	0.115	123.200	15,430,000	44.228	220,000	0.111	14,770,000	0.115
10/04/2026	0.132	125.500	15,060,000	44.604	15,060,000	0.132
09/04/2026	0.112	122.900	90,000	42.464	50,000	0.112
08/04/2026	0.141	126.500	4,550,000	45.254	910,000	0.116
02/04/2026	0.094	118.500	4,880,000	43.567	1,260,000	0.096	3,140,000	0.104
01/04/2026	0.119	122.700	15,820,000	43.952			14,720,000	0.115
31/03/2026	0.102	119.000	4,610,000	45.387	1,450,000	0.102	2,290,000	0.100
30/03/2026	0.113	120.500	10,000	46.314			10,000	0.101
27/03/2026	0.121	122.600	1,210,000	43.772	1,210,000	0.120

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 29/04/2026 17:59
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