29361 SGJIANC@EC2703A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

29361 SGJIANC@EC2703A (CALL)

Nominal

0.073 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
25/06/2026	0.073	32.520	9,815,000	66.397
24/06/2026	0.091	34.820	11,000,000	65.969	5,470,000	0.088	5,500,000	0.088
23/06/2026	0.103	36.380	18,270,000	65.041	9,085,000	0.115	9,185,000	0.115
22/06/2026	0.145	40.700	25,120,000	64.545	12,415,000	0.133	12,655,000	0.133
18/06/2026	0.146	41.060	390,000	63.009	180,000	0.130	210,000	0.129
17/06/2026	0.111	37.580	3,580,000	63.025	1,790,000	0.106	1,790,000	0.106
16/06/2026	0.103	36.840	1,460,000	62.541	730,000	0.111	730,000	0.109
15/06/2026	0.107	37.200	310,000	62.685	155,000	0.103	155,000	0.103
12/06/2026	0.084	34.540	430,000	62.509	220,000	0.076	210,000	0.075
11/06/2026	0.062	31.720	330,000	64.601	160,000	0.065	170,000	0.064
10/06/2026	0.066	31.810	0	63.707
09/06/2026	0.072	32.610	0	63.655
08/06/2026	0.072	32.850	400,000	62.695	200,000	0.074	200,000	0.075
05/06/2026	0.090	34.830	530,000	63.218	265,000	0.099	265,000	0.099
04/06/2026	0.100	36.010	550,000	62.961	275,000	0.101	275,000	0.101
03/06/2026	0.117	37.670	440,000	63.421	220,000	0.119	220,000	0.119
02/06/2026	0.115	37.530	850,000	63.023	825,000	0.095	25,000	0.096
01/06/2026	0.084	33.930	1,300,000	63.378	250,000	0.091	1,050,000	0.087
29/05/2026	0.091	34.510	1,810,000	63.935	905,000	0.091	905,000	0.092
28/05/2026	0.086	34.070	330,000	63.281	165,000	0.089	165,000	0.089

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 26/06/2026 09:04
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