23572 SG3SBIO@EC2612A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

23572 SG3SBIO@EC2612A (CALL)

Nominal

0.018 -0.001 (-5.263%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
25/06/2026	0.019	16.060	0	105.700
24/06/2026	0.019	16.420	0	103.091
23/06/2026	0.019	16.430	0	102.712
22/06/2026	0.019	16.090	0	104.582
18/06/2026	0.019	16.230	22,500	102.525	22,500	0.019
17/06/2026	0.019	16.060	0	103.316
16/06/2026	0.020	16.480	0	101.976
15/06/2026	0.023	17.100	22,500	102.206			22,500	0.024
12/06/2026	0.019	16.570	0	98.803
11/06/2026	0.019	16.240	0	100.555
10/06/2026	0.019	16.480	500,000	98.819	500,000	0.018
09/06/2026	0.018	15.410	0	103.667
08/06/2026	0.018	15.230	0	104.555
05/06/2026	0.019	15.680	0	102.476
04/06/2026	0.020	15.980	0	101.868
03/06/2026	0.021	16.360	0	100.730
02/06/2026	0.025	16.870	0	102.836
01/06/2026	0.030	18.520	0	98.729
29/05/2026	0.030	18.500	0	98.099
28/05/2026	0.024	17.250	110,000	97.942	110,000	0.024

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 26/06/2026 15:52
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