14638 SG-HKEX@EC2706A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

14638 SG-HKEX@EC2706A (CALL)

Nominal

0.099 -0.008 (-7.477%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
30/04/2026	0.099	412.400	1,190,000	31.055
29/04/2026	0.107	419.800	935,000	30.955	755,000	0.105	175,000	0.100
28/04/2026	0.097	407.600	300,000	31.910			300,000	0.098
27/04/2026	0.101	412.000	120,000	31.650	100,000	0.102	20,000	0.101
24/04/2026	0.100	411.600	280,000	31.354			280,000	0.098
23/04/2026	0.102	412.200	200,000	31.704			200,000	0.103
22/04/2026	0.105	416.600	0	31.124
21/04/2026	0.105	417.200	0	31.043
20/04/2026	0.103	411.600	70,000	32.206	20,000	0.101	50,000	0.103
17/04/2026	0.100	408.600	0	32.145
16/04/2026	0.103	411.200	300,000	32.159	150,000	0.103	150,000	0.104
15/04/2026	0.105	414.000	75,000	31.809	75,000	0.105
14/04/2026	0.100	407.200	895,000	32.680	895,000	0.101
13/04/2026	0.097	405.800	350,000	32.194	135,000	0.094	215,000	0.095
10/04/2026	0.101	408.400	390,000	32.429	50,000	0.107	340,000	0.105
09/04/2026	0.100	408.200	675,000	32.159	30,000	0.101	645,000	0.100
08/04/2026	0.105	412.400	930,000	32.358	905,000	0.106	20,000	0.105
02/04/2026	0.089	396.000	2,280,000	32.436	1,130,000	0.089	1,150,000	0.089
01/04/2026	0.093	400.400	1,430,000	32.264	300,000	0.092	1,130,000	0.095
31/03/2026	0.081	388.600	605,000	32.144	605,000	0.082

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