24460 SG-SUNY@EC2606A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

24460 SG-SUNY@EC2606A (CALL)

Nominal

0.178 +0.009 (+5.325%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
04/06/2026	0.169	80.994	940,000	50.809	435,000	0.161
03/06/2026	0.205	82.594	20,000	58.680
02/06/2026	0.196	81.794	10,000	60.242
01/06/2026	0.197	81.644	2,625,000	61.482	2,560,000	0.187
29/05/2026	0.211	82.594	2,645,000	57.439			1,200,000	0.207
28/05/2026	0.076	72.444	170,000	54.035			15,000	0.076
27/05/2026	0.091	73.944	285,000	52.934	25,000	0.088
26/05/2026	0.076	72.744	1,775,000	50.462			1,025,000	0.072
22/05/2026	0.073	72.044	2,870,000	49.478	1,190,000	0.039	890,000	0.069
21/05/2026	0.037	67.394	510,000	48.713	345,000	0.028	55,000	0.038
20/05/2026	0.012	61.544	90,000	48.074	90,000	0.013
19/05/2026	0.014	61.444	0	49.986
18/05/2026	0.016	62.294	50,000	48.665			50,000	0.016
15/05/2026	0.022	63.744	2,460,000	47.433	1,200,000	0.024	1,260,000	0.024
14/05/2026	0.032	65.194	1,460,000	49.261	630,000	0.030	755,000	0.030
13/05/2026	0.029	64.594	2,850,000	48.701	1,345,000	0.029	1,195,000	0.028
12/05/2026	0.021	62.294	100,000	49.669			100,000	0.022
11/05/2026	0.027	63.994	1,770,000	48.240	805,000	0.023	760,000	0.020
08/05/2026	0.040	66.294	6,235,000	47.235	2,925,000	0.037	3,000,000	0.036
07/05/2026	0.038	65.994	6,335,000	46.611	3,120,000	0.038	2,915,000	0.038

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