28823 SGKINGB@EC2701A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28823 SGKINGB@EC2701A (CALL)

Nominal

1.530 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/06/2026	1.530	126.800	25,000	96.341			25,000	1.590
23/06/2026	1.490	127.800	25,000	62.289	25,000	1.490
22/06/2026	1.810	141.100	25,000	100.043			25,000	1.960
18/06/2026	1.460	126.600	0	52.978
17/06/2026	1.260	116.500	0	51.564
16/06/2026	0.950	99.000	0	67.874
15/06/2026	0.950	100.600	0	51.321
12/06/2026	0.790	89.300	0	72.954
11/06/2026	0.830	93.700	0	68.622
10/06/2026	0.740	89.490	0	50.743
09/06/2026	0.730	88.340	100,000	56.066	100,000	0.610
08/06/2026	0.430	70.240	250,000	59.421	250,000	0.410
05/06/2026	0.305	60.840	6,400,000	63.269	325,000	0.350	6,050,000	0.355
04/06/2026	0.350	65.390	10,000,000	57.189	8,000,000	0.359
03/06/2026	0.305	61.240	100,000	61.372	50,000	0.305	50,000	0.305
02/06/2026	0.275	58.840	1,200,000	61.967	600,000	0.251	600,000	0.250
01/06/2026	0.280	59.390	575,000	61.140	350,000	0.304	225,000	0.314
29/05/2026	0.355	64.240	75,000	62.731	50,000	0.355	25,000	0.370
28/05/2026	0.345	64.040	450,000	60.544	225,000	0.292	225,000	0.288
27/05/2026	0.290	59.940	575,000	61.198	300,000	0.290	275,000	0.292

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 25/06/2026 17:59
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