27970 SGKINGD@EC2611A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27970 SGKINGD@EC2611A (CALL)

Nominal

0.021 +0.003 (+16.667%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
02/07/2026	0.018	6.180	0	70.815
30/06/2026	0.016	5.920	50,000	72.353			50,000	0.018
29/06/2026	0.017	6.090	300,000	70.439	300,000	0.017
26/06/2026	0.014	5.680	0	72.867
25/06/2026	0.016	6.010	300,000	69.643	300,000	0.015
24/06/2026	0.020	6.120	1,460,000	71.961	80,000	0.020	1,380,000	0.023
23/06/2026	0.022	6.200	0	72.362
22/06/2026	0.022	6.290	0	70.622
18/06/2026	0.024	6.450	20,000	68.925	20,000	0.024
17/06/2026	0.028	6.580	940,000	69.978	470,000	0.030	470,000	0.029
16/06/2026	0.030	6.700	150,000	69.407			150,000	0.030
15/06/2026	0.035	6.910	80,000	69.446	80,000	0.035
12/06/2026	0.038	7.000	1,230,000	69.385	540,000	0.042	690,000	0.042
11/06/2026	0.048	7.330	360,000	70.027	360,000	0.049
10/06/2026	0.051	7.400	100,000	70.404	50,000	0.051	50,000	0.051
09/06/2026	0.053	7.540	0	69.001
08/06/2026	0.053	7.510	1,090,000	69.294	340,000	0.057	750,000	0.055
05/06/2026	0.064	7.980	1,640,000	66.629	760,000	0.058	880,000	0.058
04/06/2026	0.059	7.650	1,860,000	69.392	840,000	0.062	1,020,000	0.062
03/06/2026	0.076	8.290	7,390,000	66.773	3,510,000	0.077	3,760,000	0.076

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