19943 SG-HSI @EC2612B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

19943 SG-HSI @EC2612B (CALL)

Nominal

0.086 -0.008 (-8.511%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
16/04/2026	0.094	26,394.260	600,000	23.184	600,000	0.091
15/04/2026	0.082	25,947.320	0	23.378
14/04/2026	0.081	25,872.320	10,000	23.614	10,000	0.080
13/04/2026	0.077	25,660.850	50,000	23.808	50,000	0.077
10/04/2026	0.083	25,893.540	100,000	23.604	50,000	0.088	50,000	0.084
09/04/2026	0.080	25,752.400	70,000	23.688	20,000	0.081	50,000	0.081
08/04/2026	0.085	25,893.020	200,000	23.861	130,000	0.084	40,000	0.085
02/04/2026	0.069	25,116.530	100,000	24.281			100,000	0.070
01/04/2026	0.074	25,294.030	0	24.323
31/03/2026	0.067	24,788.140	0	25.080
30/03/2026	0.069	24,750.790	0	25.439
27/03/2026	0.075	24,951.880	90,000	25.436	90,000	0.075
26/03/2026	0.070	24,856.430	230,000	25.035	30,000	0.075	200,000	0.074
25/03/2026	0.080	25,335.950	20,000	24.643	20,000	0.079
24/03/2026	0.072	25,063.710	3,530,000	24.509	3,530,000	0.067
23/03/2026	0.060	24,382.470	5,280,000	25.010	1,950,000	0.061	3,180,000	0.058
20/03/2026	0.074	25,277.320	7,830,000	23.799	4,660,000	0.078	2,320,000	0.076
19/03/2026	0.079	25,500.580	14,620,000	23.574	5,580,000	0.083	7,810,000	0.082
18/03/2026	0.096	26,025.420	11,650,000	23.672	4,340,000	0.095	7,010,000	0.093
17/03/2026	0.094	25,868.540	11,430,000	23.949	5,820,000	0.098	5,600,000	0.101

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