25094 SGCLIFE@EC2608A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25094 SGCLIFE@EC2608A (CALL)

Nominal

0.011 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	0.011	28.000	0	51.419
03/06/2026	0.011	27.900	580,000	51.465	290,000	0.011	290,000	0.012
02/06/2026	0.016	28.480	0	52.611
01/06/2026	0.016	28.900	0	50.721
29/05/2026	0.016	28.880	0	49.892
28/05/2026	0.015	28.560	1,600,000	50.134	800,000	0.014	800,000	0.013
27/05/2026	0.018	28.840	210,000	50.640	210,000	0.019
26/05/2026	0.022	29.420	210,000	50.314			210,000	0.022
22/05/2026	0.020	28.920	440,000	50.019	440,000	0.020
21/05/2026	0.019	28.720	1,780,000	49.940	320,000	0.024	440,000	0.023
20/05/2026	0.022	29.120	2,610,000	49.762	460,000	0.022	780,000	0.022
19/05/2026	0.026	29.620	6,890,000	49.489	2,930,000	0.024	2,920,000	0.025
18/05/2026	0.029	29.760	10,240,000	49.962	4,280,000	0.028	4,140,000	0.027
15/05/2026	0.030	29.880	6,450,000	49.149	3,340,000	0.030	2,710,000	0.030
14/05/2026	0.032	29.880	10,170,000	49.661	4,290,000	0.031	4,880,000	0.031
13/05/2026	0.033	29.960	4,040,000	49.488	1,730,000	0.031	1,770,000	0.034
12/05/2026	0.040	30.580	8,350,000	49.392	3,600,000	0.045	3,660,000	0.048
11/05/2026	0.052	31.380	7,820,000	49.678	3,430,000	0.053	3,080,000	0.053
08/05/2026	0.052	31.260	6,070,000	49.415	2,750,000	0.048	3,100,000	0.047
07/05/2026	0.052	31.180	5,520,000	49.482	2,480,000	0.050	2,480,000	0.043

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