28310 SGGEELY@EC2701A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28310 SGGEELY@EC2701A (CALL)

Nominal

0.025 -0.009 (-26.471%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
18/06/2026	0.034	18.590	360,000	54.828	180,000	0.038	180,000	0.039
17/06/2026	0.040	19.040	1,120,000	55.034	760,000	0.042	360,000	0.044
16/06/2026	0.048	19.580	0	55.310
15/06/2026	0.056	20.040	100,000	55.604	100,000	0.056
12/06/2026	0.044	19.150	470,000	55.300	280,000	0.044	180,000	0.042
11/06/2026	0.041	18.890	420,000	54.558	310,000	0.046	10,000	0.042
10/06/2026	0.043	18.820	320,000	55.372	310,000	0.040
09/06/2026	0.033	18.070	0	54.766
08/06/2026	0.029	17.670	580,000	54.631	580,000	0.029
05/06/2026	0.032	17.910	160,000	54.522	80,000	0.032	80,000	0.032
04/06/2026	0.034	18.080	0	54.490
03/06/2026	0.036	18.310	440,000	54.190	70,000	0.035	370,000	0.035
02/06/2026	0.034	18.260	1,900,000	53.520	300,000	0.028	1,600,000	0.031
01/06/2026	0.036	18.410	0	53.537
29/05/2026	0.036	18.320	0	53.539
28/05/2026	0.037	18.370	120,000	53.579	60,000	0.037	60,000	0.038
27/05/2026	0.040	18.720	200,000	53.107	100,000	0.040	100,000	0.041
26/05/2026	0.041	18.760	830,000	53.138	370,000	0.040	310,000	0.037
22/05/2026	0.043	18.950	60,000	52.580			60,000	0.043
21/05/2026	0.043	18.970	6,120,000	52.391	2,960,000	0.046	3,160,000	0.046

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 22/06/2026 18:00
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