26767 SGBYDEI@EC2612A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26767 SGBYDEI@EC2612A (CALL)

Nominal

0.074 +0.001 (+1.370%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
19/05/2026		26.600	0	53.867
18/05/2026		26.540	0	53.506	4,325,000	0.073	4,800,000	0.072
15/05/2026		27.260	0	53.894	3,800,000	0.088	3,800,000	0.089
14/05/2026		28.760	0	53.623	2,100,000	0.097	2,075,000	0.097
13/05/2026		28.620	0	53.302	3,125,000	0.094	3,100,000	0.093
12/05/2026		28.320	0	53.630	2,675,000	0.098	2,900,000	0.098
11/05/2026		28.700	0	53.218	2,800,000	0.097	2,800,000	0.096
08/05/2026		28.520	0	53.493	1,825,000	0.097	1,775,000	0.098
07/05/2026		28.420	0	52.896	1,075,000	0.094	850,000	0.093
06/05/2026		27.440	0	52.307	2,475,000	0.083	2,475,000	0.082
05/05/2026		27.100	0	53.264	475,000	0.081	475,000	0.081
04/05/2026		26.940	0	53.574	1,300,000	0.081	1,300,000	0.081
30/04/2026		26.460	0	53.740	1,375,000	0.077	1,175,000	0.076
29/04/2026		26.600	0	53.338	1,675,000	0.071	1,650,000	0.070
28/04/2026		26.240	0	54.277	1,775,000	0.079	1,900,000	0.079
27/04/2026		27.680	0	54.348	1,475,000	0.089	1,800,000	0.090
24/04/2026		26.940	0	53.542	1,725,000	0.076	550,000	0.077
23/04/2026		26.860	0	53.347	1,375,000	0.083	2,525,000	0.082
22/04/2026		28.180	0	53.880	1,050,000	0.097	1,050,000	0.097
21/04/2026		28.280	0	54.337	750,000	0.094	750,000	0.095

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 19/05/2026 17:59
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