25580 SG-CNBM@EC2611A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25580 SG-CNBM@EC2611A (CALL)

Nominal

0.200 -0.040 (-16.667%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
25/06/2026	0.240	6.070	1,280,000	81.059	570,000	0.197	300,000	0.173
24/06/2026	0.142	5.300	190,000	75.178	80,000	0.148	110,000	0.147
23/06/2026	0.133	5.210	990,000	74.631	550,000	0.151	440,000	0.143
22/06/2026	0.185	5.760	530,000	73.551	300,000	0.175	230,000	0.175
18/06/2026	0.209	6.010	1,160,000	71.428	80,000	0.211	1,080,000	0.222
17/06/2026	0.275	6.610	5,260,000	69.091	2,410,000	0.211	2,570,000	0.215
16/06/2026	0.109	5.290	5,890,000	61.690	2,700,000	0.107	2,700,000	0.107
15/06/2026	0.095	5.150	2,540,000	60.589	1,280,000	0.088	1,210,000	0.087
12/06/2026	0.072	4.830	130,000	60.252	80,000	0.080	50,000	0.072
11/06/2026	0.059	4.670	2,050,000	58.880	1,010,000	0.062	1,040,000	0.061
10/06/2026	0.068	4.830	1,390,000	58.195	670,000	0.075	720,000	0.074
09/06/2026	0.087	5.130	0	57.084
08/06/2026	0.044	4.480	20,000	56.273	10,000	0.050	10,000	0.052
05/06/2026	0.064	4.840	20,000	55.398			20,000	0.068
04/06/2026	0.070	4.950	0	54.700
03/06/2026	0.069	4.900	0	55.495
02/06/2026	0.076	4.990	0	55.608
01/06/2026	0.078	5.010	1,480,000	55.661	740,000	0.088	740,000	0.089
29/05/2026	0.097	5.310	0	53.658
28/05/2026	0.091	5.200	260,000	54.510	130,000	0.081	130,000	0.083

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 26/06/2026 17:59
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