27625 SGGEELY@EC2611A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27625 SGGEELY@EC2611A (CALL)

Nominal

0.029 -0.001 (-3.333%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
25/06/2026	0.030	17.220	140,000	53.218	70,000	0.030	70,000	0.029
24/06/2026	0.032	17.560	960,000	52.112	440,000	0.031	440,000	0.033
23/06/2026	0.036	17.820	5,670,000	52.176	3,960,000	0.035	1,460,000	0.034
22/06/2026	0.032	17.450	24,720,000	52.328	9,480,000	0.029	13,890,000	0.029
18/06/2026	0.047	18.590	2,560,000	51.170	1,280,000	0.052	1,280,000	0.053
17/06/2026	0.056	19.040	3,400,000	51.386	1,700,000	0.060	1,700,000	0.059
16/06/2026	0.065	19.580	4,520,000	50.855	2,210,000	0.074	2,310,000	0.074
15/06/2026	0.080	20.040	580,000	51.980	290,000	0.079	200,000	0.079
12/06/2026	0.062	19.150	1,160,000	51.738	580,000	0.059	580,000	0.060
11/06/2026	0.060	18.890	280,000	51.503	100,000	0.066	100,000	0.066
10/06/2026	0.059	18.820	80,000	51.438	80,000	0.055
09/06/2026	0.046	18.070	0	51.316
08/06/2026	0.040	17.670	130,000	51.183	80,000	0.039	50,000	0.038
05/06/2026	0.045	17.910	1,960,000	51.205	1,280,000	0.045	680,000	0.046
04/06/2026	0.047	18.080	1,370,000	50.823	520,000	0.047	800,000	0.047
03/06/2026	0.052	18.310	1,330,000	51.038	490,000	0.049	840,000	0.050
02/06/2026	0.050	18.260	3,450,000	50.516	1,540,000	0.041	1,680,000	0.041
01/06/2026	0.052	18.410	1,340,000	50.197	880,000	0.057	410,000	0.056
29/05/2026	0.051	18.320	1,720,000	49.927	710,000	0.047	1,010,000	0.047
28/05/2026	0.053	18.370	1,530,000	50.124	590,000	0.053	890,000	0.054

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