26570 SG-CRCC@EC2607A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26570 SG-CRCC@EC2607A (CALL)

Nominal

0.016 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
25/06/2026	0.016	4.750	0	52.157
24/06/2026	0.016	4.760	0	50.912
23/06/2026	0.016	4.840	0	46.097
22/06/2026	0.016	4.830	0	45.995
18/06/2026	0.016	4.890	0	40.836
17/06/2026	0.018	4.980	0	37.950
16/06/2026	0.020	4.980	150,000	39.404			150,000	0.020
15/06/2026	0.025	5.050	0	39.745
12/06/2026	0.025	5.030	0	39.485
11/06/2026	0.025	5.010	0	40.081
10/06/2026	0.025	5.050	0	37.669
09/06/2026	0.025	5.050	150,000	37.310	150,000	0.024
08/06/2026	0.020	4.930	150,000	38.525
05/06/2026	0.028	5.030	0	39.148
04/06/2026	0.028	4.980	0	41.206
03/06/2026	0.028	4.980	440,000	40.834			440,000	0.029
02/06/2026	0.026	4.960	150,000	39.864	150,000	0.026
01/06/2026	0.022	4.900	7,500	39.056	7,500	0.020
29/05/2026	0.020	4.850	0	38.566
28/05/2026	0.020	4.770	200,000	41.581			200,000	0.020

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