21857 SGPOMRT@EC2706A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

21857 SGPOMRT@EC2706A (CALL)

Nominal

0.027 -0.002 (-6.897%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
13/05/2026	0.029	160.900	440,000	60.471			440,000	0.030
12/05/2026	0.031	162.900	1,650,000	61.142			1,650,000	0.031
11/05/2026	0.034	167.400	5,550,000	61.109	1,330,000	0.036	4,220,000	0.035
08/05/2026	0.037	168.100	1,020,000	62.864	620,000	0.036	360,000	0.040
07/05/2026	0.033	162.200	1,250,000	62.792	1,000,000	0.033	250,000	0.028
06/05/2026	0.029	156.300	0	62.510
05/05/2026	0.029	159.200	0	60.919
04/05/2026	0.029	155.700	2,380,000	62.730	940,000	0.028	1,440,000	0.028
30/04/2026	0.030	157.200	0	62.475
29/04/2026	0.029	156.800	0	61.742
28/04/2026	0.028	153.200	600,000	62.734	200,000	0.028	400,000	0.030
27/04/2026	0.030	156.100	200,000	62.845			200,000	0.030
24/04/2026	0.031	156.500	0	63.256
23/04/2026	0.031	155.600	200,000	63.672			200,000	0.032
22/04/2026	0.034	160.200	680,000	63.584	140,000	0.036	540,000	0.035
21/04/2026	0.037	164.400	960,000	63.695	680,000	0.037	280,000	0.036
20/04/2026	0.034	160.900	40,000	63.135	40,000	0.032
17/04/2026	0.034	159.100	400,000	63.889			400,000	0.035
16/04/2026	0.038	164.800	0	63.865
15/04/2026	0.038	163.300	280,000	64.614	140,000	0.040	140,000	0.040

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 14/05/2026 14:27
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