24509 SGPINAN@EC2612A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

24509 SGPINAN@EC2612A (CALL)

Nominal

0.029 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
04/06/2026	0.029	57.050	450,000	34.816	75,000	0.029	375,000	0.028
03/06/2026	0.032	57.800	1,212,500	34.673			912,500	0.032
02/06/2026	0.036	58.600	1,840,000	38.269	282,500	0.033	1,557,500	0.035
01/06/2026	0.036	58.173	1,277,500	35.315	1,210,000	0.035	67,500	0.035
29/05/2026	0.035	58.023	1,910,000	34.921	565,000	0.034	1,270,000	0.035
28/05/2026	0.032	57.223	1,680,000	35.037	382,500	0.029	722,500	0.031
27/05/2026	0.034	57.873	1,417,500	34.617	1,280,000	0.035	137,500	0.035
26/05/2026	0.038	58.623	5,930,000	34.696	2,030,000	0.038	3,640,000	0.039
22/05/2026	0.038	58.823	2,747,500	33.997	1,090,000	0.039	1,572,500	0.038
21/05/2026	0.039	58.773	2,550,000	34.359	1,280,000	0.044	1,270,000	0.045
20/05/2026	0.041	59.123	130,000	34.365	65,000	0.041	65,000	0.039
19/05/2026	0.044	59.373	3,717,500	34.836	1,542,500	0.045	2,000,000	0.044
18/05/2026	0.046	59.823	1,795,000	34.615	555,000	0.044	1,240,000	0.045
15/05/2026	0.051	60.423	2,282,500	34.890	982,500	0.052	1,160,000	0.052
14/05/2026	0.057	61.473	11,067,500	34.718	5,575,000	0.059	5,327,500	0.059
13/05/2026	0.061	62.073	5,540,000	34.692	2,725,000	0.065	2,815,000	0.066
12/05/2026	0.070	62.973	3,585,000	35.551	1,785,000	0.070	1,730,000	0.072
11/05/2026	0.070	63.023	19,570,000	35.368	9,312,500	0.072	10,170,000	0.072
08/05/2026	0.074	63.573	8,430,000	35.141	4,175,000	0.072	4,255,000	0.072
07/05/2026	0.076	63.973	6,465,000	34.813	3,305,000	0.074	2,492,500	0.074

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