26860 SG-HKEX@EC2611A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26860 SG-HKEX@EC2611A (CALL)

Nominal

0.050 -0.001 (-1.961%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
02/06/2026	0.051	410.400	1,290,000	31.885	420,000	0.046	780,000	0.047
01/06/2026	0.041	400.200	0	32.132
29/05/2026	0.040	399.800	80,000	31.730	40,000	0.040	40,000	0.042
28/05/2026	0.041	396.200	0	32.594
27/05/2026	0.043	402.200	110,000	31.623			110,000	0.043
26/05/2026	0.100	405.600	10,000	39.536
22/05/2026	0.052	409.200	0	31.263
21/05/2026	0.052	407.400	0	31.556
20/05/2026	0.057	411.200	0	31.468
19/05/2026	0.057	410.000	20,000	31.612	10,000	0.057	10,000	0.062
18/05/2026	0.061	410.000	20,000	32.146	10,000	0.061	10,000	0.062
15/05/2026	0.074	416.400	300,000	32.358	130,000	0.080	130,000	0.081
14/05/2026	0.083	423.600	0	31.853
13/05/2026	0.083	423.800	20,000	31.720	10,000	0.082	10,000	0.084
12/05/2026	0.086	423.800	260,000	32.085	130,000	0.088	130,000	0.090
11/05/2026	0.087	425.400	340,000	31.763	170,000	0.086	170,000	0.085
08/05/2026	0.088	424.200	2,620,000	31.896	1,310,000	0.088	1,310,000	0.087
07/05/2026	0.091	427.000	1,300,000	31.548	580,000	0.085	580,000	0.082
06/05/2026	0.078	421.200	440,000	31.133	220,000	0.078	220,000	0.078
05/05/2026	0.075	418.200	670,000	31.345	370,000	0.072	200,000	0.072

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 03/06/2026 11:19
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