28307 SG-HKEX@EP2610A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28307 SG-HKEX@EP2610A (PUT)

Nominal

0.082 +0.001 (+1.235%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
02/06/2026	0.081	410.400	100,000	30.041	50,000	0.081	50,000	0.082
01/06/2026	0.098	400.200	40,000	29.505	20,000	0.102	20,000	0.100
29/05/2026	0.099	399.800	0	29.248
28/05/2026	0.104	396.200	10,000	28.754	10,000	0.108
27/05/2026	0.095	402.200	0	29.216
26/05/2026	0.092	405.600	10,000	29.699			10,000	0.091
22/05/2026	0.087	409.200	120,000	29.614	60,000	0.086	60,000	0.087
21/05/2026	0.093	407.400	220,000	29.886	110,000	0.085	110,000	0.084
20/05/2026	0.088	411.200	40,000	30.106	20,000	0.092	20,000	0.093
19/05/2026	0.097	410.000	0	30.989
18/05/2026	0.101	410.000	20,000	31.445	20,000	0.099
15/05/2026	0.090	416.400	60,000	31.305	20,000	0.091	40,000	0.092
14/05/2026	0.084	423.600	20,000	32.103	10,000	0.084	10,000	0.083
13/05/2026	0.086	423.800	0	32.352
12/05/2026	0.090	423.800	0	32.751
11/05/2026	0.090	425.400	160,000	33.037	80,000	0.093	80,000	0.095
08/05/2026	0.091	424.200	150,000	32.624	150,000	0.091
07/05/2026	0.089	427.000	50,000	32.901			50,000	0.090
06/05/2026	0.098	421.200	50,000	32.704			50,000	0.098
05/05/2026	0.104	418.200	50,000	32.651			50,000	0.107

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 03/06/2026 09:34
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