28872 SG-YOFC@EC2612A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28872 SG-YOFC@EC2612A (CALL)

Nominal

0.080 +0.001 (+1.266%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
02/07/2026	0.079	197.961	37,950,000	123.590	12,750,000	0.085	23,825,000	0.087
30/06/2026	0.132	255.061	20,900,000	117.887	10,200,000	0.129	10,600,000	0.128
29/06/2026	0.113	239.061	15,100,000	116.653	7,000,000	0.107	7,525,000	0.108
26/06/2026	0.128	250.261	9,650,000	117.610	4,250,000	0.129	4,900,000	0.129
25/06/2026	0.171	287.261	142,950,000	116.561	70,850,000	0.160	71,200,000	0.160
24/06/2026	0.140	260.861	115,425,000	116.863	56,700,000	0.139	57,850,000	0.139
23/06/2026	0.143	264.261	35,450,000	115.852	18,025,000	0.157	17,050,000	0.156
22/06/2026	0.168	285.661	17,100,000	114.948	12,125,000	0.147	3,750,000	0.147
18/06/2026	0.091	217.461	203,350,000	113.435	100,625,000	0.101	102,050,000	0.100
17/06/2026	0.102	226.861	80,525,000	114.296	40,000,000	0.103	38,500,000	0.103
16/06/2026	0.113	237.661	91,550,000	113.763	47,550,000	0.118	42,325,000	0.118
15/06/2026	0.115	238.861	77,800,000	113.974	39,400,000	0.110	36,800,000	0.110
12/06/2026	0.102	226.261	173,250,000	113.349	92,550,000	0.108	78,775,000	0.109
11/06/2026	0.108	230.261	148,925,000	114.404	68,250,000	0.109	79,625,000	0.108
10/06/2026	0.109	231.061	200,375,000	114.227	99,700,000	0.117	100,300,000	0.117
09/06/2026	0.139	255.061	204,950,000	116.267	101,525,000	0.123	101,975,000	0.123
08/06/2026	0.116	233.861	163,150,000	116.575	72,375,000	0.116	90,100,000	0.115
05/06/2026	0.123	238.861	76,875,000	116.776	38,525,000	0.145	37,325,000	0.144
04/06/2026	0.137	250.461	75,150,000	117.065	36,725,000	0.153	38,225,000	0.153
03/06/2026	0.147	257.261	11,075,000	118.132	9,325,000	0.154	1,150,000	0.151

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