22046 SGLIAUT@EC2612A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

22046 SGLIAUT@EC2612A (CALL)

Nominal

0.069 -0.006 (-8.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
14/05/2026	0.075	76.850	0	56.398
13/05/2026	0.063	73.650	2,000,000	56.278	1,000,000	0.064	1,000,000	0.063
12/05/2026	0.064	73.400	3,620,000	57.123	2,020,000	0.066	1,600,000	0.067
11/05/2026	0.065	73.850	400,000	56.702	200,000	0.060	200,000	0.063
08/05/2026	0.052	70.050	400,000	56.293	200,000	0.051	200,000	0.051
07/05/2026	0.052	69.950	400,000	56.325	200,000	0.051	200,000	0.050
06/05/2026	0.047	67.850	400,000	56.973	200,000	0.047	200,000	0.048
05/05/2026	0.052	69.650	400,000	56.595	200,000	0.050	200,000	0.050
04/05/2026	0.055	70.150	0	57.158
30/04/2026	0.049	67.550	150,000	57.784	150,000	0.053
29/04/2026	0.055	69.250	450,000	57.977	150,000	0.055	300,000	0.055
28/04/2026	0.048	67.000	300,000	57.889	150,000	0.052	150,000	0.051
27/04/2026	0.057	69.700	0	57.983
24/04/2026	0.058	69.900	400,000	57.768	200,000	0.060	200,000	0.060
23/04/2026	0.068	73.150	400,000	56.978	200,000	0.066	200,000	0.067
22/04/2026	0.070	73.450	400,000	57.247	200,000	0.069	200,000	0.068
21/04/2026	0.070	73.200	0	57.612
20/04/2026	0.070	73.300	300,000	57.327	150,000	0.064	150,000	0.063
17/04/2026	0.065	71.450	0	57.745
16/04/2026	0.065	71.600	0	57.383

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 15/05/2026 15:44
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