26149 SG-HSI @EC2612A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26149 SG-HSI @EC2612A (CALL)

Nominal

0.109 +0.012 (+12.371%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
02/07/2026	0.097	23,055.030	23,630,000	22.379	11,160,000	0.101	10,410,000	0.100
30/06/2026	0.093	22,881.020	28,730,000	22.687	14,140,000	0.089	12,970,000	0.089
29/06/2026	0.096	23,026.680	43,870,000	22.247	24,500,000	0.098	16,780,000	0.097
26/06/2026	0.087	22,671.860	382,460,000	22.797	184,980,000	0.087	194,820,000	0.087
25/06/2026	0.102	23,076.910	15,330,000	22.396	4,420,000	0.102	8,740,000	0.100
24/06/2026	0.115	23,412.180	9,690,000	21.990	4,130,000	0.114	4,420,000	0.114
23/06/2026	0.113	23,336.280	12,440,000	22.058	4,540,000	0.119	7,610,000	0.120
22/06/2026	0.136	23,768.520	2,860,000	22.010	1,130,000	0.131	1,730,000	0.134
18/06/2026	0.142	23,924.810	11,330,000	21.461	3,700,000	0.147	6,550,000	0.148
17/06/2026	0.170	24,312.160	6,320,000	21.827	2,780,000	0.179	2,660,000	0.178
16/06/2026	0.182	24,493.950	3,700,000	21.817	180,000	0.192	3,230,000	0.190
15/06/2026	0.213	24,842.670	6,030,000	22.429	1,970,000	0.224	2,950,000	0.221
12/06/2026	0.202	24,718.100	9,270,000	22.123	7,390,000	0.196	860,000	0.200
11/06/2026	0.177	24,249.290	18,220,000	22.665	4,790,000	0.174	13,180,000	0.179
10/06/2026	0.189	24,407.960	2,940,000	22.756	960,000	0.189	1,840,000	0.187
09/06/2026	0.201	24,565.900	240,000	22.876	190,000	0.208	50,000	0.212
08/06/2026	0.205	24,657.060	1,550,000	22.576	630,000	0.209	900,000	0.203
05/06/2026	0.232	24,961.950	8,880,000	22.950	100,000	0.231	8,780,000	0.244
04/06/2026	0.250	25,253.400	40,000	22.479			40,000	0.247
03/06/2026	0.280	25,633.210	60,000	22.338	50,000	0.280	10,000	0.280

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 03/07/2026 17:59
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