26651 SGPINAN@EC2609A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26651 SGPINAN@EC2609A (CALL)

Nominal

0.014 -0.001 (-6.667%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
26/06/2026	0.015	50.550	0	53.208
25/06/2026	0.015	51.950	0	50.522
24/06/2026	0.015	52.850	0	48.753
23/06/2026	0.015	53.600	710,000	47.256	355,000	0.015	355,000	0.015
22/06/2026	0.016	54.950	0	45.323
18/06/2026	0.013	53.850	880,000	44.658	440,000	0.013	440,000	0.013
17/06/2026	0.016	56.100	2,585,000	42.424	2,585,000	0.016
16/06/2026	0.017	56.350	1,085,000	42.283	685,000	0.017	400,000	0.017
15/06/2026	0.023	57.700	825,000	42.228	270,000	0.027	285,000	0.023
12/06/2026	0.022	57.150	2,300,000	42.141	365,000	0.025	1,910,000	0.028
11/06/2026	0.021	56.850	770,000	42.057	230,000	0.021	540,000	0.024
10/06/2026	0.025	57.200	1,210,000	42.658	660,000	0.025	550,000	0.022
09/06/2026	0.023	56.900	0	42.297
08/06/2026	0.023	56.850	660,000	42.182	660,000	0.022
05/06/2026	0.025	56.900	270,000	42.185	135,000	0.028
04/06/2026	0.025	57.050	265,000	41.773			265,000	0.026
03/06/2026	0.030	57.800	240,000	41.892	240,000	0.030
02/06/2026	0.033	58.600	1,415,000	44.346	500,000	0.031	740,000	0.030
01/06/2026	0.033	58.173	2,390,000	41.671	745,000	0.034	1,525,000	0.034
29/05/2026	0.030	58.023	275,000	40.605	275,000	0.030

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