28820 SGHSTEC@EC2612A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28820 SGHSTEC@EC2612A (CALL)

Nominal

0.046 -0.006 (-11.538%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
18/06/2026	0.046	4,604.350	110,000	34.531
17/06/2026	0.052	4,669.070	70,000	34.664			70,000	0.052
16/06/2026	0.052	4,658.650	6,570,000	34.840	6,500,000	0.055	70,000	0.055
15/06/2026	0.064	4,765.580	690,000	35.398	230,000	0.064	460,000	0.064
12/06/2026	0.058	4,705.200	170,000	35.016	20,000	0.062	150,000	0.062
11/06/2026	0.056	4,655.740	520,000	35.526	220,000	0.055	300,000	0.053
10/06/2026	0.063	4,724.790	6,780,000	35.635	10,000	0.060	6,760,000	0.060
09/06/2026	0.068	4,769.610	100,000	35.760	10,000	0.065	90,000	0.068
08/06/2026	0.066	4,755.910	1,080,000	35.490	280,000	0.064	800,000	0.067
05/06/2026	0.079	4,888.390	720,000	35.105			680,000	0.083
04/06/2026	0.090	4,975.360	70,000	35.270	10,000	0.090	60,000	0.092
03/06/2026	0.100	5,056.970	270,000	35.193	40,000	0.099	230,000	0.100
02/06/2026	0.120	5,199.280	130,000	35.351	10,000	0.115	120,000	0.110
01/06/2026	0.089	4,964.920	40,000	35.049			40,000	0.089
29/05/2026	0.081	4,884.230	0	35.022
28/05/2026	0.081	4,888.580	40,000	34.832	10,000	0.081	30,000	0.081
27/05/2026	0.084	4,907.570	80,000	34.937	80,000	0.087
26/05/2026	0.090	4,946.880	0	35.150
22/05/2026	0.084	4,869.570	80,000	35.407			80,000	0.084
21/05/2026	0.075	4,768.900	10,000	35.683	10,000	0.084

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 18/06/2026 17:59
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