26589 SG-HSI @EC2608A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26589 SG-HSI @EC2608A (CALL)

Nominal

0.015 -0.005 (-25.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
02/06/2026	0.020	26,038.320	30,000	23.639	30,000	0.015
01/06/2026	0.012	25,398.180	0	23.508
29/05/2026	0.012	25,182.390	130,000	23.976	130,000	0.012
28/05/2026	0.012	25,006.160	30,000	24.530			30,000	0.012
27/05/2026	0.013	25,328.230	40,000	23.519			40,000	0.014
26/05/2026	0.016	25,599.450	30,000	23.340			30,000	0.016
22/05/2026	0.017	25,606.030	0	23.158
21/05/2026	0.017	25,386.520	0	23.903
20/05/2026	0.018	25,651.120	0	23.034
19/05/2026	0.020	25,797.850	0	22.887
18/05/2026	0.020	25,675.180	60,000	23.256	60,000	0.020
15/05/2026	0.025	25,962.730	60,000	23.013			60,000	0.025
14/05/2026	0.034	26,389.040	260,000	23.036	260,000	0.039
13/05/2026	0.032	26,388.440	260,000	22.563			260,000	0.032
12/05/2026	0.033	26,347.910	770,000	22.875	350,000	0.036	340,000	0.034
11/05/2026	0.033	26,406.840	0	22.526
08/05/2026	0.033	26,393.710	670,000	22.275	260,000	0.033	410,000	0.032
07/05/2026	0.038	26,626.280	30,000	22.136	30,000	0.037
06/05/2026	0.030	26,213.780	550,000	22.254	550,000	0.030
05/05/2026	0.027	25,898.610	30,000	22.800			30,000	0.027

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 03/06/2026 18:00
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