29120 SGKUASO@EC2702A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

29120 SGKUASO@EC2702A (CALL)

Nominal

0.034 -0.004 (-10.526%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
25/06/2026	0.038	42.160	320,000	59.404	150,000	0.037	110,000	0.037
24/06/2026	0.041	42.920	3,235,000	59.170	1,620,000	0.043	1,615,000	0.044
23/06/2026	0.043	43.220	200,000	59.346	105,000	0.049	45,000	0.043
22/06/2026	0.052	45.520	3,935,000	58.365	1,890,000	0.057	1,995,000	0.056
18/06/2026	0.062	47.240	3,740,000	58.233	1,870,000	0.064	1,870,000	0.065
17/06/2026	0.063	47.700	2,735,000	57.512	1,265,000	0.057	1,225,000	0.056
16/06/2026	0.048	44.440	40,000	58.244			40,000	0.048
15/06/2026	0.058	46.240	1,320,000	58.494	660,000	0.058	610,000	0.059
12/06/2026	0.056	45.880	1,275,000	58.102	630,000	0.061	645,000	0.061
11/06/2026	0.056	45.640	315,000	58.493	140,000	0.057	175,000	0.064
10/06/2026	0.060	46.020	420,000	59.160	210,000	0.061	210,000	0.058
09/06/2026	0.053	44.340	510,000	59.818	255,000	0.051	255,000	0.052
08/06/2026	0.050	44.140	585,000	58.842	310,000	0.054	270,000	0.056
05/06/2026	0.064	46.860	40,000	58.359			40,000	0.064
04/06/2026	0.066	46.940	35,000	58.820	35,000	0.066
03/06/2026	0.064	46.740	1,855,000	58.385	910,000	0.068	945,000	0.067
02/06/2026	0.078	48.980	595,000	58.442	240,000	0.064	240,000	0.065
01/06/2026	0.065	46.540	1,295,000	58.929	665,000	0.065	630,000	0.066
29/05/2026	0.061	45.540	2,155,000	59.193	1,060,000	0.060	1,095,000	0.060
28/05/2026	0.057	44.880	1,390,000	58.904	660,000	0.058	660,000	0.058

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