22185 SGXIAMI@EC2612C (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

22185 SGXIAMI@EC2612C (CALL)

Nominal

0.012 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
14/04/2026	0.012	30.880	0	47.720
13/04/2026	0.012	30.660	0	48.148
10/04/2026	0.012	30.900	7,610,000	47.262	7,250,000	0.012
09/04/2026	0.015	31.360	0	48.851
08/04/2026	0.018	32.760	8,180,000	47.828	400,000	0.015	7,450,000	0.018
02/04/2026	0.013	30.880	11,060,000	47.517	10,200,000	0.012
01/04/2026	0.016	32.020	0	47.329
31/03/2026	0.016	31.760	1,290,000	47.866			830,000	0.017
30/03/2026	0.018	32.380	0	47.864
27/03/2026	0.020	33.000	880,000	47.552	440,000	0.020	440,000	0.018
26/03/2026	0.018	32.440	0	47.331
25/03/2026	0.018	32.520	2,420,000	47.043	1,470,000	0.016	900,000	0.018
24/03/2026	0.019	32.680	4,320,000	47.266	1,340,000	0.019	2,980,000	0.018
23/03/2026	0.017	32.060	1,160,000	47.137	20,000	0.019	1,120,000	0.017
20/03/2026	0.022	33.200	910,000	47.743	660,000	0.024
19/03/2026	0.031	36.320	2,310,000	45.439	820,000	0.033	20,000	0.036
18/03/2026	0.026	35.140	1,620,000	45.394	410,000	0.026	1,210,000	0.025
17/03/2026	0.027	35.360	3,140,000	45.350	1,120,000	0.030	1,420,000	0.029
16/03/2026	0.026	35.200	3,700,000	45.062	300,000	0.026	2,950,000	0.026
13/03/2026	0.021	33.320	0	46.124

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 15/04/2026 18:00
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