28827 SG-CGS @EC2612A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28827 SG-CGS @EC2612A (CALL)

Nominal

0.049 -0.002 (-3.922%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
25/06/2026	0.051	7.520	160,000	66.962	80,000	0.051	80,000	0.053
24/06/2026	0.053	7.480	640,000	68.575	280,000	0.058	360,000	0.061
23/06/2026	0.058	7.700	2,625,000	67.369	1,165,000	0.068	1,460,000	0.068
22/06/2026	0.067	7.980	165,000	67.034	80,000	0.061	85,000	0.058
18/06/2026	0.056	7.580	1,420,000	67.413	960,000	0.059	460,000	0.063
17/06/2026	0.068	7.920	760,000	67.644	380,000	0.070	380,000	0.072
16/06/2026	0.072	8.110	4,390,000	66.214	2,690,000	0.073	1,700,000	0.073
15/06/2026	0.075	8.120	2,435,000	67.272	430,000	0.076	1,925,000	0.077
12/06/2026	0.067	7.870	1,240,000	67.168	620,000	0.065	620,000	0.065
11/06/2026	0.059	7.580	0	67.813
10/06/2026	0.059	7.650	0	66.480
09/06/2026	0.057	7.500	100,000	67.782	100,000	0.057
08/06/2026	0.056	7.520	10,000	66.754			10,000	0.056
05/06/2026	0.061	7.640	360,000	66.864	130,000	0.063	230,000	0.063
04/06/2026	0.062	7.640	470,000	67.201	290,000	0.065	180,000	0.065
03/06/2026	0.068	7.840	510,000	66.672	280,000	0.068	230,000	0.069
02/06/2026	0.072	7.940	1,170,000	66.710	530,000	0.067	640,000	0.067
01/06/2026	0.067	7.770	580,000	66.994	290,000	0.069	290,000	0.069
29/05/2026	0.067	7.760	2,320,000	66.673	1,110,000	0.071	1,210,000	0.071
28/05/2026	0.065	7.690	10,400,000	66.695	10,300,000	0.062	100,000	0.066

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 26/06/2026 10:29
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