22544 SGALUCO@EC2607B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

22544 SGALUCO@EC2607B (CALL)

Nominal

0.018 -0.005 (-21.739%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
04/06/2026	0.023	11.040	100,000	63.696			100,000	0.023
03/06/2026	0.033	11.580	0	62.512
02/06/2026	0.027	11.230	80,000	62.993	40,000	0.027	40,000	0.027
01/06/2026	0.023	10.880	0	64.515
29/05/2026	0.026	10.900	660,000	65.207	420,000	0.029	200,000	0.028
28/05/2026	0.024	10.830	760,000	64.055	380,000	0.025	340,000	0.024
27/05/2026	0.036	11.450	3,900,000	63.083	1,780,000	0.039	2,100,000	0.040
26/05/2026	0.048	11.880	960,000	63.191	660,000	0.046	200,000	0.031
22/05/2026	0.025	10.870	80,000	61.413	60,000	0.025	20,000	0.023
21/05/2026	0.023	10.610	2,120,000	63.077	1,560,000	0.026	560,000	0.031
20/05/2026	0.028	10.920	0	62.151
19/05/2026	0.021	10.370	80,000	63.837	40,000	0.017	40,000	0.017
18/05/2026	0.022	10.370	0	64.297
15/05/2026	0.025	10.540	6,860,000	63.130	3,060,000	0.032	3,800,000	0.032
14/05/2026	0.044	11.410	4,520,000	62.908	2,240,000	0.045	2,160,000	0.046
13/05/2026	0.049	11.620	4,480,000	62.154	2,360,000	0.046	1,960,000	0.046
12/05/2026	0.045	11.420	5,100,000	62.586	2,520,000	0.040	2,460,000	0.042
11/05/2026	0.040	11.150	10,460,000	63.231	4,840,000	0.044	5,240,000	0.044
08/05/2026	0.049	11.540	16,600,000	61.485	7,860,000	0.045	8,460,000	0.044
07/05/2026	0.049	11.540	11,040,000	61.113	5,260,000	0.049	5,620,000	0.049

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 05/06/2026 18:00
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