21910 SGTENCT@EP2606A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

21910 SGTENCT@EP2606A (PUT)

Nominal

0.430 +0.070 (+19.444%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
29/04/2026	0.360	479.200	590,000	29.039			540,000	0.360
28/04/2026	0.400	473.800	1,030,000	29.406	1,030,000	0.387
27/04/2026	0.370	478.600	1,740,000	29.461			1,690,000	0.351
24/04/2026	0.285	493.400	0	29.209
23/04/2026	0.280	495.200	0	29.578
22/04/2026	0.243	504.000	180,000	30.210	180,000	0.243
21/04/2026	0.185	519.000	20,000	30.590	20,000	0.180
20/04/2026	0.174	522.500	670,000	30.600	230,000	0.168	430,000	0.191
17/04/2026	0.225	510.500	10,000	30.400			10,000	0.225
16/04/2026	0.207	517.000	420,000	31.210	400,000	0.238
15/04/2026	0.270	499.000	6,620,000	29.019	3,050,000	0.259	3,430,000	0.258
14/04/2026	0.315	493.200	600,000	30.453	310,000	0.314	200,000	0.314
13/04/2026	0.340	490.000	1,320,000	31.156	650,000	0.314	660,000	0.311
10/04/2026	0.270	504.500	2,510,000	30.965	1,240,000	0.259	1,180,000	0.262
09/04/2026	0.260	508.500	5,130,000	31.674	2,410,000	0.253	2,580,000	0.255
08/04/2026	0.260	508.000	650,000	31.184	320,000	0.280	210,000	0.278
02/04/2026	0.375	489.200	340,000	32.491	270,000	0.361	70,000	0.355
01/04/2026	0.330	496.600	2,560,000	31.630	1,160,000	0.335	960,000	0.331
31/03/2026	0.400	484.000	2,320,000	31.691	1,120,000	0.399	1,030,000	0.397
30/03/2026	0.410	481.600	1,840,000	31.091	1,230,000	0.411	600,000	0.411

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 30/04/2026 18:00
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