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

0.089 -0.001 (-1.111%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
05/02/2026	0.090	23.120	1,615,000	97.077	832,500	0.088	782,500	0.090
04/02/2026	0.093	23.480	575,000	96.748	287,500	0.087	287,500	0.086
03/02/2026	0.090	23.000	0	97.366
02/02/2026	0.090	23.040	2,260,000	96.993	1,130,000	0.090	1,130,000	0.090
30/01/2026	0.094	23.300	10,000	97.472	10,000	0.094
29/01/2026	0.100	23.920	2,280,000	97.419	1,140,000	0.099	1,140,000	0.099
28/01/2026	0.102	24.260	2,770,000	96.569	1,380,000	0.101	1,390,000	0.102
27/01/2026	0.101	24.080	1,880,000	96.785	940,000	0.099	940,000	0.099
26/01/2026	0.096	23.600	280,000	96.369	140,000	0.096	140,000	0.096
23/01/2026	0.105	24.360	0	96.897
22/01/2026	0.102	23.960	1,265,000	97.220	625,000	0.108	640,000	0.109
21/01/2026	0.113	25.000	2,035,000	97.508	1,017,500	0.113	1,017,500	0.112
20/01/2026	0.113	25.000	3,345,000	97.350	1,672,500	0.114	1,672,500	0.115
19/01/2026	0.115	25.020	6,065,000	98.152	3,032,500	0.121	3,032,500	0.121
16/01/2026	0.128	26.480	1,672,500	96.664	932,500	0.134	740,000	0.134
15/01/2026	0.136	26.960	3,800,000	97.950	1,900,000	0.140	1,900,000	0.141
14/01/2026	0.140	27.320	1,972,500	97.853	865,000	0.144	1,107,500	0.144
13/01/2026	0.152	28.320	860,000	98.056	860,000	0.156
12/01/2026	0.137	27.100	9,290,000	97.151	4,215,000	0.135	5,075,000	0.136
09/01/2026	0.145	27.660	2,180,000	97.619	1,090,000	0.143	1,090,000	0.143

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 06/02/2026 17:59
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