26237 SG-HSI @EC2701A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26237 SG-HSI @EC2701A (CALL)

Nominal

0.043 -0.005 (-10.417%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
03/06/2026	0.048	25,633.210	570,000	23.154			560,000	0.051
02/06/2026	0.056	26,038.320	5,420,000	23.009	2,260,000	0.047	3,160,000	0.050
01/06/2026	0.043	25,398.180	6,020,000	23.028	1,860,000	0.043	4,160,000	0.043
29/05/2026	0.041	25,182.390	5,870,000	23.236	3,710,000	0.041	1,870,000	0.041
28/05/2026	0.038	25,006.160	6,710,000	23.188	1,600,000	0.035	5,110,000	0.035
27/05/2026	0.041	25,328.230	1,450,000	22.659	50,000	0.044	1,400,000	0.044
26/05/2026	0.048	25,599.450	1,000,000	22.868			1,000,000	0.050
22/05/2026	0.049	25,606.030	2,010,000	22.839	1,010,000	0.049	1,000,000	0.047
21/05/2026	0.045	25,386.520	1,760,000	22.838	1,200,000	0.052	560,000	0.045
20/05/2026	0.049	25,651.120	2,120,000	22.582	70,000	0.050	2,050,000	0.050
19/05/2026	0.054	25,797.850	5,020,000	22.791	2,500,000	0.054	2,520,000	0.054
18/05/2026	0.054	25,675.180	2,030,000	23.120	1,020,000	0.053	1,010,000	0.052
15/05/2026	0.060	25,962.730	400,000	22.880			400,000	0.061
14/05/2026	0.072	26,389.040	7,310,000	22.994	3,100,000	0.075	3,190,000	0.075
13/05/2026	0.070	26,388.440	1,100,000	22.746			1,100,000	0.070
12/05/2026	0.071	26,347.910	160,000	23.052	160,000	0.074
11/05/2026	0.070	26,406.840	60,000	22.692			60,000	0.069
08/05/2026	0.071	26,393.710	2,400,000	22.720	1,200,000	0.071	1,200,000	0.070
07/05/2026	0.078	26,626.280	580,000	22.782	530,000	0.077	50,000	0.077
06/05/2026	0.066	26,213.780	140,000	22.647	70,000	0.063	70,000	0.063

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 04/06/2026 17:59
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