26500 SGPINAN@EC2703A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26500 SGPINAN@EC2703A (CALL)

Nominal

0.034 -0.001 (-2.857%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
04/06/2026	0.035	57.050	362,500	36.172	57,500	0.035	305,000	0.037
03/06/2026	0.038	57.800	1,000,000	36.074			1,000,000	0.038
02/06/2026	0.040	58.600	2,430,000	38.395	1,115,000	0.039	1,315,000	0.038
01/06/2026	0.041	58.173	610,000	36.318	305,000	0.041	305,000	0.042
29/05/2026	0.039	58.023	270,000	35.678	177,500	0.039	92,500	0.040
28/05/2026	0.037	57.223	475,000	36.080	52,500	0.035	422,500	0.036
27/05/2026	0.040	57.873	0	36.094
26/05/2026	0.044	58.623	1,425,000	36.193	712,500	0.044	712,500	0.045
22/05/2026	0.043	58.823	152,500	35.334	152,500	0.043
21/05/2026	0.043	58.773	3,335,000	35.343	2,067,500	0.045	1,217,500	0.048
20/05/2026	0.044	59.123	1,050,000	35.087	400,000	0.044	650,000	0.044
19/05/2026	0.047	59.373	2,140,000	35.534	940,000	0.048	1,200,000	0.048
18/05/2026	0.049	59.823	1,915,000	35.406	1,020,000	0.047	895,000	0.047
15/05/2026	0.053	60.423	2,687,500	35.482	1,197,500	0.055	1,477,500	0.055
14/05/2026	0.059	61.473	5,342,500	35.499	2,670,000	0.060	2,672,500	0.060
13/05/2026	0.063	62.073	1,875,000	35.582	782,500	0.066	1,092,500	0.066
12/05/2026	0.071	62.973	4,545,000	36.274	2,237,500	0.073	2,307,500	0.073
11/05/2026	0.071	63.023	11,345,000	36.134	5,985,000	0.073	5,360,000	0.073
08/05/2026	0.074	63.573	11,545,000	35.830	5,962,500	0.073	5,582,500	0.073
07/05/2026	0.076	63.973	3,302,500	35.627	1,780,000	0.075	1,412,500	0.075

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