25027 SGXIAMI@EC2712A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25027 SGXIAMI@EC2712A (CALL)

Nominal

0.059 -0.003 (-4.839%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
04/06/2026	0.062	28.380	0	45.883
03/06/2026	0.063	28.580	910,000	45.657	390,000	0.067	520,000	0.066
02/06/2026	0.068	29.620	1,000,000	44.506	400,000	0.066	600,000	0.065
01/06/2026	0.062	28.720	380,000	44.771	190,000	0.061	190,000	0.062
29/05/2026	0.057	28.040	200,000	44.619			200,000	0.056
28/05/2026	0.060	28.560	1,180,000	44.295	790,000	0.055	390,000	0.057
27/05/2026	0.059	28.400	2,140,000	44.314	920,000	0.069	1,220,000	0.068
26/05/2026	0.069	29.760	360,000	44.119	180,000	0.068	180,000	0.073
22/05/2026	0.069	30.000	0	43.296
21/05/2026	0.069	29.660	1,150,000	44.182	430,000	0.074	720,000	0.073
20/05/2026	0.072	30.140	350,000	43.858	10,000	0.072	340,000	0.072
19/05/2026	0.077	30.640	560,000	44.064	280,000	0.077	280,000	0.077
18/05/2026	0.078	30.660	760,000	44.297	280,000	0.076	480,000	0.077
15/05/2026	0.079	30.700	260,000	44.390	130,000	0.082	130,000	0.082
14/05/2026	0.089	31.720	430,000	44.717	250,000	0.093	180,000	0.096
13/05/2026	0.088	31.800	810,000	44.137	680,000	0.086	130,000	0.085
12/05/2026	0.088	31.460	10,000	45.213			10,000	0.088
11/05/2026	0.089	31.700	400,000	44.813	150,000	0.089	250,000	0.088
08/05/2026	0.087	31.680	260,000	44.116	130,000	0.085	130,000	0.087
07/05/2026	0.084	31.120	2,210,000	44.676	70,000	0.084	2,140,000	0.084

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