22802 SG-AGBK@EC2608A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

22802 SG-AGBK@EC2608A (CALL)

Nominal

0.020 -0.001 (-4.762%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
04/06/2026	0.021	5.810	0	34.640
03/06/2026	0.022	5.840	0	34.179
02/06/2026	0.022	5.850	0	33.762
01/06/2026	0.019	5.760	0	34.194
29/05/2026	0.019	5.770	0	33.374
28/05/2026	0.018	5.650	0	34.941
27/05/2026	0.023	5.820	448,000	33.344	448,000	0.023
26/05/2026	0.020	5.770	648,000	33.088			648,000	0.022
22/05/2026	0.031	5.920	200,000	32.660	100,000	0.030	100,000	0.025
21/05/2026	0.029	5.880	200,000	32.707			200,000	0.035
20/05/2026	0.045	6.070	0	32.422
19/05/2026	0.046	6.060	100,000	32.594			100,000	0.046
18/05/2026	0.050	6.070	200,000	32.934	100,000	0.051	100,000	0.047
15/05/2026	0.056	6.100	405,000	32.824	300,000	0.050	105,000	0.051
14/05/2026	0.055	6.090	0	32.678
13/05/2026	0.056	6.090	263,000	32.663	100,000	0.055	163,000	0.053
12/05/2026	0.053	6.030	1,000	33.176			1,000	0.050
11/05/2026	0.050	6.000	0	33.051
08/05/2026	0.048	5.940	0	33.293
07/05/2026	0.049	5.960	0	32.942

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