26590 SG-HSI @EC2608B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26590 SG-HSI @EC2608B (CALL)

Nominal

0.063 -0.009 (-12.500%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
16/04/2026	0.072	26,394.260	1,670,000	22.135	1,670,000	0.072
15/04/2026	0.061	25,947.320	20,000	22.626	20,000	0.065
14/04/2026	0.058	25,872.320	0	22.523
13/04/2026	0.055	25,660.850	2,250,000	22.952	1,950,000	0.055	300,000	0.055
10/04/2026	0.063	25,893.540	30,000	22.917	10,000	0.068	20,000	0.068
09/04/2026	0.061	25,752.400	480,000	23.198	240,000	0.063	240,000	0.062
08/04/2026	0.067	25,893.020	1,630,000	23.476	1,430,000	0.065
02/04/2026	0.050	25,116.530	242,340,000	23.820	120,600,000	0.051	121,680,000	0.051
01/04/2026	0.055	25,294.030	8,280,000	23.842	4,630,000	0.055	2,250,000	0.054
31/03/2026	0.047	24,788.140	367,430,000	24.617	181,410,000	0.050	185,960,000	0.049
30/03/2026	0.050	24,750.790	620,000	25.271	420,000	0.048	200,000	0.048
27/03/2026	0.056	24,951.880	3,540,000	25.219	2,510,000	0.054	870,000	0.058
26/03/2026	0.051	24,856.430	11,990,000	24.664	2,350,000	0.052	9,640,000	0.052
25/03/2026	0.059	25,335.950	6,410,000	23.808	3,850,000	0.058	1,680,000	0.058
24/03/2026	0.053	25,063.710	21,090,000	23.940	8,600,000	0.047	10,610,000	0.046
23/03/2026	0.042	24,382.470	1,650,000	24.723			1,650,000	0.044
20/03/2026	0.058	25,277.320	10,000	23.477	10,000	0.057
19/03/2026	0.064	25,500.580	30,000	23.315			30,000	0.065
18/03/2026	0.081	26,025.420	10,000	23.271			10,000	0.081
17/03/2026	0.078	25,868.540	0	23.525

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