23572 SG3SBIO@EC2612A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

23572 SG3SBIO@EC2612A (CALL)

Nominal

0.081 -0.005 (-5.814%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
17/04/2026	0.086	25.260	2,580,000	95.685	1,280,000	0.085	1,300,000	0.085
16/04/2026	0.084	24.920	1,130,000	96.090	555,000	0.084	570,000	0.084
15/04/2026	0.083	24.920	3,725,000	95.265	1,875,000	0.075	1,850,000	0.074
14/04/2026	0.069	23.040	3,055,000	96.227	1,525,000	0.075	1,530,000	0.075
13/04/2026	0.076	23.880	2,290,000	96.145	1,565,000	0.072	650,000	0.072
10/04/2026	0.068	22.960	450,000	95.192	225,000	0.068	225,000	0.066
09/04/2026	0.068	22.800	2,850,000	95.870	915,000	0.073	1,935,000	0.072
08/04/2026	0.077	23.760	0	96.525
02/04/2026	0.091	25.380	8,250,000	95.329	4,117,500	0.091	4,132,500	0.090
01/04/2026	0.089	25.320	35,000	94.271	35,000	0.087
31/03/2026	0.070	22.640	5,692,500	96.459	2,810,000	0.076	2,882,500	0.077
30/03/2026	0.084	24.280	3,180,000	96.451	1,590,000	0.083	1,590,000	0.083
27/03/2026	0.080	23.980	0	95.010
26/03/2026	0.066	21.720	0	97.809
25/03/2026	0.070	22.340	0	96.984
24/03/2026	0.070	22.380	0	96.526
23/03/2026	0.066	21.440	0	98.756
20/03/2026	0.070	22.100	2,080,000	97.331	1,040,000	0.075	1,040,000	0.077
19/03/2026	0.075	22.740	0	96.992
18/03/2026	0.083	23.440	2,440,000	98.129	1,240,000	0.083	1,200,000	0.082

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 20/04/2026 12:07
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