29350 SG-BILI@EC2612A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

29350 SG-BILI@EC2612A (CALL)

Nominal

0.049 -0.002 (-3.922%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
29/06/2026	0.051	131.700	26,000	73.222			26,000	0.054
26/06/2026	0.041	124.700	0	73.188
25/06/2026	0.046	128.400	0	72.641
24/06/2026	0.041	126.100	0	71.797
23/06/2026	0.041	124.500	0	72.718
22/06/2026	0.051	132.600	736,000	71.183	368,000	0.050	368,000	0.049
18/06/2026	0.057	135.200	898,000	70.959	362,000	0.057	536,000	0.058
17/06/2026	0.063	137.300	796,000	71.501	406,000	0.063	390,000	0.062
16/06/2026	0.060	136.000	602,000	71.179	356,000	0.061	226,000	0.063
15/06/2026	0.071	141.400	1,626,000	71.033	738,000	0.066	888,000	0.072
12/06/2026	0.075	142.900	1,992,000	70.734	1,006,000	0.076	986,000	0.077
11/06/2026	0.075	141.200	280,000	71.745	260,000	0.088	20,000	0.080
10/06/2026	0.080	142.600	364,000	72.153			364,000	0.078
09/06/2026	0.074	139.600	2,000,000	72.217	1,000,000	0.084	1,000,000	0.083
08/06/2026	0.084	143.800	1,010,000	72.195	1,000,000	0.085	10,000	0.090
05/06/2026	0.081	142.800	0	71.455
04/06/2026	0.081	142.100	254,000	71.770	220,000	0.080	34,000	0.079
03/06/2026	0.088	144.100	900,000	72.280	672,000	0.086	228,000	0.088
02/06/2026	0.103	149.900	744,000	72.174	48,000	0.098	690,000	0.095
01/06/2026	0.087	143.100	2,200,000	72.319	1,120,000	0.081	1,080,000	0.081

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 30/06/2026 17:59
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