24165 SGPETCH@EC2707A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

24165 SGPETCH@EC2707A (CALL)

Nominal

0.198 -0.029 (-12.775%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
18/06/2026	0.198	9.180	1,640,000	41.072
17/06/2026	0.227	9.443	0	37.708
16/06/2026	0.231	9.503	390,000	37.471	180,000	0.235	210,000	0.238
15/06/2026	0.255	9.703	40,000	37.831	20,000	0.258	20,000	0.256
12/06/2026	0.285	10.063	0	36.435
11/06/2026	0.280	9.923	0	37.746
10/06/2026	0.280	9.863	0	38.543
09/06/2026	0.285	9.913	0	38.497
08/06/2026	0.330	10.403	60,000	36.946			60,000	0.325
05/06/2026	0.320	10.263	0	37.624
04/06/2026	0.325	10.263	0	38.191
03/06/2026	0.340	10.403	0	37.916
02/06/2026	0.345	10.463	0	37.514
01/06/2026	0.365	10.623	60,000	37.481	60,000	0.385
29/05/2026	0.360	10.603	60,000	37.018			60,000	0.360
28/05/2026	0.345	10.493	700,000	36.801	350,000	0.340	350,000	0.343
27/05/2026	0.340	10.413	680,000	37.333	340,000	0.344	340,000	0.354
26/05/2026	0.365	10.623	80,000	37.085	40,000	0.360	40,000	0.340
22/05/2026	0.360	10.543	0	37.483
21/05/2026	0.375	10.653	280,000	37.577	140,000	0.395	140,000	0.383

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 18/06/2026 17:59
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