23087 SG-HSI @EC2605A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

23087 SG-HSI @EC2605A (CALL)

Nominal

0.017 -0.007 (-29.167%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
16/04/2026	0.024	26,394.260	11,700,000	20.583	9,570,000	0.023
15/04/2026	0.015	25,947.320	3,720,000	20.528
14/04/2026	0.014	25,872.320	3,640,000	20.445	1,850,000	0.015	100,000	0.014
13/04/2026	0.015	25,660.850	800,000	21.942	80,000	0.014	80,000	0.015
10/04/2026	0.019	25,893.540	5,200,000	21.186	1,870,000	0.020	30,000	0.020
09/04/2026	0.020	25,752.400	1,670,000	22.195	1,470,000	0.021
08/04/2026	0.023	25,893.020	9,830,000	22.029	2,910,000	0.023
02/04/2026	0.016	25,116.530	12,280,000	23.223	7,460,000	0.015
01/04/2026	0.020	25,294.030	12,030,000	23.384	10,130,000	0.020	200,000	0.024
31/03/2026	0.016	24,788.140	23,540,000	24.697	170,000	0.015	19,460,000	0.016
30/03/2026	0.018	24,750.790	1,070,000	25.448	670,000	0.016
27/03/2026	0.023	24,951.880	5,650,000	25.349	3,570,000	0.023	60,000	0.023
26/03/2026	0.020	24,856.430	5,210,000	24.733	2,720,000	0.021
25/03/2026	0.025	25,335.950	49,330,000	23.317	24,330,000	0.023	16,910,000	0.024
24/03/2026	0.022	25,063.710	14,710,000	23.824	3,920,000	0.020	9,650,000	0.018
23/03/2026	0.017	24,382.470	27,930,000	25.674	8,400,000	0.017	16,840,000	0.018
20/03/2026	0.027	25,277.320	33,960,000	23.295	11,130,000	0.028	22,120,000	0.028
19/03/2026	0.032	25,500.580	39,050,000	23.062	12,210,000	0.033	22,510,000	0.033
18/03/2026	0.044	26,025.420	1,230,060,000	22.287	610,580,000	0.041	614,810,000	0.041
17/03/2026	0.044	25,868.540	154,870,000	23.100	80,070,000	0.053	72,960,000	0.053

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 17/04/2026 18:00
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