26237 SG-HSI @EC2701A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26237 SG-HSI @EC2701A (CALL)

Nominal

0.017 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
02/07/2026	0.017	23,055.030	1,010,000	26.035	710,000	0.018
30/06/2026	0.015	22,881.020	300,000	25.727
29/06/2026	0.017	23,026.680	660,000	25.947			60,000	0.015
26/06/2026	0.014	22,671.860	1,720,000	25.735			1,720,000	0.015
25/06/2026	0.015	23,076.910	1,080,000	24.845	590,000	0.014	420,000	0.015
24/06/2026	0.017	23,412.180	1,920,000	24.484			1,390,000	0.017
23/06/2026	0.015	23,336.280	13,020,000	23.946	10,660,000	0.016	510,000	0.019
22/06/2026	0.020	23,768.520	2,940,000	24.166			1,480,000	0.018
18/06/2026	0.021	23,924.810	320,000	23.749			320,000	0.021
17/06/2026	0.025	24,312.160	1,520,000	23.545			1,420,000	0.025
16/06/2026	0.028	24,493.950	9,400,000	23.654	7,830,000	0.028	1,290,000	0.029
15/06/2026	0.034	24,842.670	880,000	23.792	500,000	0.034	380,000	0.035
12/06/2026	0.032	24,718.100	4,970,000	23.653	50,000	0.032	4,570,000	0.033
11/06/2026	0.029	24,249.290	7,020,000	24.392	4,330,000	0.028	2,280,000	0.028
10/06/2026	0.030	24,407.960	110,000	24.065	100,000	0.029	10,000	0.034
09/06/2026	0.034	24,565.900	2,710,000	24.383	100,000	0.033	2,310,000	0.035
08/06/2026	0.033	24,657.060	13,640,000	23.833			13,040,000	0.035
05/06/2026	0.039	24,961.950	1,400,000	23.910	800,000	0.041	600,000	0.040
04/06/2026	0.043	25,253.400	1,900,000	23.621	400,000	0.043	1,500,000	0.043
03/06/2026	0.048	25,633.210	570,000	23.154			560,000	0.051

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