17699 SG-CCB @EC2612A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

17699 SG-CCB @EC2612A (CALL)

Nominal

0.209 +0.010 (+5.025%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
20/04/2026	0.199	8.880	1,355,000	27.223	585,000	0.194	235,000	0.181
17/04/2026	0.174	8.680	3,820,000	27.057	2,130,000	0.168	1,670,000	0.165
16/04/2026	0.159	8.550	1,120,000	27.081	505,000	0.157	105,000	0.156
15/04/2026	0.155	8.480	2,770,000	27.792	1,515,000	0.157	655,000	0.154
14/04/2026	0.154	8.480	4,500,000	27.738	1,790,000	0.154	1,500,000	0.150
13/04/2026	0.150	8.420	2,045,000	28.192	970,000	0.143	970,000	0.140
10/04/2026	0.154	8.450	1,235,000	28.125	535,000	0.157	550,000	0.153
09/04/2026	0.153	8.450	4,480,000	27.870	1,910,000	0.152	1,845,000	0.152
08/04/2026	0.161	8.510	3,950,000	28.131	3,190,000	0.160
02/04/2026	0.155	8.450	3,760,000	27.900	1,630,000	0.155	820,000	0.152
01/04/2026	0.152	8.410	810,000	28.109			20,000	0.155
31/03/2026	0.150	8.390	2,275,000	28.105	905,000	0.146	800,000	0.143
30/03/2026	0.137	8.240	5,915,000	28.470	4,115,000	0.125	1,240,000	0.125
27/03/2026	0.119	8.090	6,360,000	27.718	3,250,000	0.121	1,530,000	0.119
26/03/2026	0.112	8.010	3,810,000	27.774	225,000	0.118	3,350,000	0.116
25/03/2026	0.116	8.080	3,355,000	27.209	1,015,000	0.111	1,800,000	0.116
24/03/2026	0.107	7.970	2,120,000	27.316	1,060,000	0.098	570,000	0.102
23/03/2026	0.096	7.790	8,425,000	28.214	2,350,000	0.098	5,775,000	0.097
20/03/2026	0.121	8.080	13,995,000	27.786	5,410,000	0.121	6,405,000	0.121
19/03/2026	0.119	8.090	370,000	27.165	210,000	0.119	160,000	0.119

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 21/04/2026 09:58
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