26598 SGKUASO@EC2704A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26598 SGKUASO@EC2704A (CALL)

Nominal

0.024 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
23/06/2026	0.024	43.220	1,125,000	62.251			75,000	0.025
22/06/2026	0.028	45.520	450,000	60.963			450,000	0.030
18/06/2026	0.035	47.240	200,000	61.533	200,000	0.035
17/06/2026	0.037	47.700	2,840,000	61.672	2,840,000	0.034
16/06/2026	0.027	44.440	1,150,000	61.476			1,150,000	0.028
15/06/2026	0.032	46.240	740,000	61.312			740,000	0.033
12/06/2026	0.031	45.880	1,100,000	61.048			1,100,000	0.031
11/06/2026	0.030	45.640	30,000	60.792	30,000	0.029
10/06/2026	0.032	46.020	200,000	61.147	200,000	0.032
09/06/2026	0.029	44.340	345,000	62.070			345,000	0.029
08/06/2026	0.028	44.140	0	61.727
05/06/2026	0.034	46.860	0	60.412
04/06/2026	0.034	46.940	360,000	60.197			360,000	0.033
03/06/2026	0.034	46.740	2,960,000	60.400			2,960,000	0.035
02/06/2026	0.040	48.980	2,430,000	59.668	2,230,000	0.039
01/06/2026	0.033	46.540	400,000	60.002	300,000	0.034	100,000	0.031
29/05/2026	0.032	45.540	50,000	60.719	50,000	0.034
28/05/2026	0.029	44.880	30,000	60.071	20,000	0.030
27/05/2026	0.031	45.280	220,000	60.416			220,000	0.032
26/05/2026	0.032	45.800	0	60.021

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 24/06/2026 17:59
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