27330 SG-HKEX@EC2609B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27330 SG-HKEX@EC2609B (CALL)

Nominal

0.012 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	0.012	366.600	0	41.737
24/06/2026	0.012	371.200	0	40.143
23/06/2026	0.012	371.000	0	39.923
22/06/2026	0.012	377.600	0	37.820
18/06/2026	0.012	374.800	0	37.630
17/06/2026	0.012	383.400	440,000	35.093	440,000	0.012
16/06/2026	0.012	386.000	440,000	34.214			440,000	0.012
15/06/2026	0.013	386.800	1,030,000	34.320	1,030,000	0.013
12/06/2026	0.010	380.600	2,040,000	33.662	910,000	0.011	1,120,000	0.011
11/06/2026	0.011	374.000	1,750,000	35.747			1,750,000	0.012
10/06/2026	0.013	383.000	2,560,000	34.312	2,100,000	0.011
09/06/2026	0.013	384.000	1,000,000	33.878	890,000	0.013	110,000	0.013
08/06/2026	0.014	386.800	2,230,000	33.456	880,000	0.014	1,250,000	0.014
05/06/2026	0.018	396.400	570,000	32.133			450,000	0.019
04/06/2026	0.020	400.800	1,060,000	31.552	690,000	0.020	370,000	0.021
03/06/2026	0.025	409.400	1,480,000	30.737	660,000	0.025	820,000	0.025
02/06/2026	0.027	410.400	2,500,000	30.872	1,180,000	0.027	1,300,000	0.026
01/06/2026	0.020	400.200	300,000	31.197			300,000	0.020
29/05/2026	0.019	399.800	120,000	30.475			120,000	0.019
28/05/2026	0.019	396.200	640,000	31.222	320,000	0.018	320,000	0.018

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 26/06/2026 17:59
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