26653 SGJDCOM@EC2612A (CALL) - Warrant CBBC - HK Stock

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Stocks

Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26653 SGJDCOM@EC2612A (CALL)

Nominal

0.050 -0.006 (-10.714%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
25/06/2026	0.056	98.750	5,572,500	45.293	1,840,000	0.055	3,602,500	0.054
24/06/2026	0.064	101.100	19,152,500	44.853	9,032,500	0.063	9,845,000	0.063
23/06/2026	0.072	102.800	24,570,000	44.875	12,082,500	0.073	12,487,500	0.073
22/06/2026	0.091	107.500	36,055,000	43.964	17,647,500	0.089	18,407,500	0.089
18/06/2026	0.101	108.900	28,830,000	43.949	14,415,000	0.102	14,415,000	0.102
17/06/2026	0.117	111.100	18,600,000	44.421	9,300,000	0.118	9,300,000	0.118
16/06/2026	0.120	111.600	5,990,000	44.334	3,040,000	0.121	2,950,000	0.120
15/06/2026	0.130	112.500	807,500	44.964	707,500	0.129	100,000	0.127
12/06/2026	0.129	112.600	1,747,500	44.315	525,000	0.125	1,222,500	0.126
11/06/2026	0.110	108.900	4,365,000	44.822	2,182,500	0.106	2,182,500	0.105
10/06/2026	0.132	112.200	20,000	45.019	10,000	0.136	10,000	0.137
09/06/2026	0.142	114.000	187,500	44.620	187,500	0.137
08/06/2026	0.138	113.500	447,500	44.395	260,000	0.139	187,500	0.137
05/06/2026	0.152	115.800	0	43.756
04/06/2026	0.152	115.000	455,000	44.525	455,000	0.151
03/06/2026	0.155	115.100	300,000	44.769	32,500	0.157	267,500	0.158
02/06/2026	0.190	120.100	480,000	44.208			480,000	0.186
01/06/2026	0.138	112.400	0	44.744
29/05/2026	0.144	113.500	0	44.181
28/05/2026	0.150	114.200	0	44.257

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 26/06/2026 10:43
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