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

0.015 +0.003 (+25.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
26/06/2026	0.012	50.550	0	38.404
25/06/2026	0.013	51.950	105,000	36.743			105,000	0.013
24/06/2026	0.017	52.850	0	37.823
23/06/2026	0.018	53.600	592,500	37.027	320,000	0.017	272,500	0.018
22/06/2026	0.021	54.950	862,500	36.307	627,500	0.019	150,000	0.022
18/06/2026	0.015	53.850	2,987,500	34.268	1,345,000	0.015	1,542,500	0.016
17/06/2026	0.021	56.100	462,500	33.856	107,500	0.021	202,500	0.021
16/06/2026	0.023	56.350	2,257,500	34.374	655,000	0.026	1,517,500	0.024
15/06/2026	0.029	57.700	3,250,000	34.691	1,217,500	0.033	1,957,500	0.032
12/06/2026	0.028	57.150	2,230,000	34.928	1,632,500	0.030	527,500	0.030
11/06/2026	0.026	56.850	447,500	34.457	255,000	0.027	192,500	0.029
10/06/2026	0.028	57.200	1,037,500	34.651	492,500	0.027	545,000	0.028
09/06/2026	0.028	56.900	992,500	35.107	497,500	0.028	495,000	0.028
08/06/2026	0.027	56.850	2,445,000	34.657	1,817,500	0.027	625,000	0.027
05/06/2026	0.029	56.900	2,835,000	35.166	900,000	0.029	1,860,000	0.029
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

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 29/06/2026 12:05
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