24157 CI-SFMG@EC2609A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

24157 CI-SFMG@EC2609A (CALL)

Nominal

0.052 -0.002 (-3.704%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
04/05/2026	0.054	41.760	0	88.930
30/04/2026	0.044	38.860	100,000	89.954			100,000	0.044
29/04/2026	0.062	42.420	0	90.052
28/04/2026	0.065	42.800	0	90.268
27/04/2026	0.075	44.760	0	89.329
24/04/2026	0.072	43.560	0	90.498
23/04/2026	0.073	44.480	10,000	88.016	10,000	0.073
22/04/2026	0.080	44.880	0	89.956
21/04/2026	0.080	44.920	0	89.608
20/04/2026	0.076	44.040	860,000	89.984	440,000	0.067	420,000	0.063
17/04/2026	0.060	41.340	0	88.745
16/04/2026	0.056	40.340	0	89.124
15/04/2026	0.056	39.840	200,000	90.309	200,000	0.060
14/04/2026	0.057	39.940	40,000	90.398			40,000	0.057
13/04/2026	0.047	38.100	720,000	89.462	320,000	0.046	400,000	0.047
10/04/2026	0.056	39.680	0	89.511
09/04/2026	0.054	39.160	0	89.598
08/04/2026	0.054	39.160	85,000	89.372	85,000	0.047
02/04/2026	0.038	35.200	0	88.989
01/04/2026	0.052	38.080	0	89.531

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