28190 SGTENCT@EC2609E (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28190 SGTENCT@EC2609E (CALL)

Nominal

0.022 -0.002 (-8.333%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
02/07/2026	0.024	430.200	2,100,000	46.319
30/06/2026	0.025	429.800	860,000	46.082
29/06/2026	0.021	420.200	980,000	46.799	360,000	0.025
26/06/2026	0.019	411.800	760,000	47.155
25/06/2026	0.025	421.400	1,560,000	46.720
24/06/2026	0.028	428.800	6,390,000	45.394			2,490,000	0.027
23/06/2026	0.019	414.800	5,560,000	45.272			4,690,000	0.019
22/06/2026	0.024	433.000	4,130,000	42.070			3,030,000	0.024
18/06/2026	0.026	440.200	7,480,000	39.689	1,540,000	0.027	4,300,000	0.030
17/06/2026	0.034	445.400	1,910,000	40.523	1,020,000	0.036
16/06/2026	0.036	447.400	4,950,000	40.290	1,180,000	0.036
15/06/2026	0.052	459.600	4,510,000	40.528	2,730,000	0.052
12/06/2026	0.058	463.600	3,980,000	39.865	540,000	0.056
11/06/2026	0.058	457.200	10,750,000	41.457	3,880,000	0.057	60,000	0.058
10/06/2026	0.065	465.600	16,810,000	40.163	5,730,000	0.055	3,230,000	0.067
09/06/2026	0.050	453.200	7,860,000	40.372	840,000	0.054
08/06/2026	0.040	446.400	36,760,000	39.610	21,370,000	0.045	5,430,000	0.040
05/06/2026	0.055	453.200	4,110,000	40.486	3,490,000	0.057
04/06/2026	0.063	459.000	1,440,000	40.237
03/06/2026	0.075	466.400	16,690,000	40.089	4,400,000	0.085

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