26500 SGPINAN@EC2703A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26500 SGPINAN@EC2703A (CALL)

Nominal

0.021 +0.004 (+23.529%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
26/06/2026	0.017	50.550	187,500	38.848			187,500	0.018
25/06/2026	0.020	51.950	0	38.459
24/06/2026	0.021	52.850	520,000	37.625	80,000	0.020	290,000	0.020
23/06/2026	0.022	53.600	395,000	36.960	265,000	0.024	65,000	0.022
22/06/2026	0.026	54.950	255,000	36.805	25,000	0.020	230,000	0.027
18/06/2026	0.020	53.850	2,442,500	35.289	2,255,000	0.024	187,500	0.023
17/06/2026	0.028	56.100	0	35.662
16/06/2026	0.028	56.350	2,825,000	35.288			2,762,500	0.031
15/06/2026	0.034	57.700	2,677,500	35.587	777,500	0.038	1,840,000	0.036
12/06/2026	0.033	57.150	572,500	35.805	255,000	0.035	317,500	0.034
11/06/2026	0.032	56.850	580,000	35.794	270,000	0.031	310,000	0.032
10/06/2026	0.034	57.200	165,000	35.964	52,500	0.034	112,500	0.034
09/06/2026	0.034	56.900	135,000	36.363	67,500	0.034	67,500	0.033
08/06/2026	0.032	56.850	745,000	35.629	457,500	0.032	287,500	0.033
05/06/2026	0.034	56.900	607,500	36.093	90,000	0.036	507,500	0.035
04/06/2026	0.035	57.050	362,500	36.172	57,500	0.035	305,000	0.037
03/06/2026	0.038	57.800	1,000,000	36.074			1,000,000	0.038
02/06/2026	0.040	58.600	2,430,000	38.395	1,115,000	0.039	1,315,000	0.038
01/06/2026	0.041	58.173	610,000	36.318	305,000	0.041	305,000	0.042
29/05/2026	0.039	58.023	270,000	35.678	177,500	0.039	92,500	0.040

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 29/06/2026 18:00
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