22046 SGLIAUT@EC2612A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

22046 SGLIAUT@EC2612A (CALL)

Nominal

0.023 -0.003 (-11.538%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
03/06/2026	0.026	59.100	0	61.690
02/06/2026	0.030	61.900	0	59.933
01/06/2026	0.023	58.550	70,000	59.819	70,000	0.023
29/05/2026	0.024	57.850	0	61.324
28/05/2026	0.028	60.450	390,000	60.081	190,000	0.026	200,000	0.026
27/05/2026	0.028	60.200	0	60.337
26/05/2026	0.030	62.150	20,000	58.466	10,000	0.028	10,000	0.029
22/05/2026	0.031	61.800	0	59.147
21/05/2026	0.033	62.250	400,000	59.638	200,000	0.034	200,000	0.035
20/05/2026	0.032	61.600	380,000	59.869	190,000	0.032	190,000	0.035
19/05/2026	0.034	62.100	2,220,000	60.232	1,110,000	0.034	1,110,000	0.033
18/05/2026	0.041	64.900	99,280,000	59.909	49,600,000	0.041	49,680,000	0.041
15/05/2026	0.070	75.600	800,000	56.459	400,000	0.067	400,000	0.070
14/05/2026	0.075	76.850	0	56.398
13/05/2026	0.063	73.650	2,000,000	56.278	1,000,000	0.064	1,000,000	0.063
12/05/2026	0.064	73.400	3,620,000	57.123	2,020,000	0.066	1,600,000	0.067
11/05/2026	0.065	73.850	400,000	56.702	200,000	0.060	200,000	0.063
08/05/2026	0.052	70.050	400,000	56.293	200,000	0.051	200,000	0.051
07/05/2026	0.052	69.950	400,000	56.325	200,000	0.051	200,000	0.050
06/05/2026	0.047	67.850	400,000	56.973	200,000	0.047	200,000	0.048

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 04/06/2026 15:52
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