15699 SGCPAIR@EC2611A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

15699 SGCPAIR@EC2611A (CALL)

Nominal

0.091 +0.015 (+19.737%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
23/06/2026	0.076	11.910	110,000	34.626			110,000	0.076
22/06/2026	0.077	11.940	3,340,000	34.388	1,670,000	0.075	1,670,000	0.074
18/06/2026	0.080	12.020	3,550,000	33.692	1,750,000	0.081	1,800,000	0.080
17/06/2026	0.087	12.100	2,650,000	34.631	1,870,000	0.092	780,000	0.091
16/06/2026	0.084	12.070	3,870,000	34.058	1,920,000	0.087	1,950,000	0.087
15/06/2026	0.092	12.170	150,000	34.971	150,000	0.094
12/06/2026	0.078	11.860	1,980,000	34.742	920,000	0.083	1,040,000	0.082
11/06/2026	0.070	11.640	1,240,000	35.089	100,000	0.070	1,140,000	0.069
10/06/2026	0.084	11.930	2,180,000	35.431	400,000	0.090	1,780,000	0.094
09/06/2026	0.128	12.810	900,000	34.894			900,000	0.126
08/06/2026	0.113	12.550	400,000	34.639			400,000	0.124
05/06/2026	0.132	12.960	560,000	32.992	30,000	0.141	530,000	0.133
04/06/2026	0.144	13.050	1,400,000	34.838	200,000	0.141	1,200,000	0.143
03/06/2026	0.148	13.110	1,850,000	34.819	430,000	0.147	1,420,000	0.149
02/06/2026	0.155	13.230	3,490,000	34.513	1,320,000	0.152	2,170,000	0.145
01/06/2026	0.159	13.250	150,000	35.210			150,000	0.167
29/05/2026	0.160	13.300	730,000	34.223	730,000	0.158
28/05/2026	0.132	12.770	700,000	35.341	500,000	0.133	200,000	0.133
27/05/2026	0.132	12.830	980,000	34.218	590,000	0.131	390,000	0.133
26/05/2026	0.124	12.630	1,540,000	35.046	760,000	0.134	700,000	0.126

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 24/06/2026 14:50
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