24453 SGMTUAN@EC2712A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

24453 SGMTUAN@EC2712A (CALL)

Nominal

0.046 +0.011 (+31.429%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
29/05/2026	0.035	73.450	0	51.721
28/05/2026	0.033	73.300	240,000	50.937	130,000	0.032	110,000	0.034
27/05/2026	0.043	77.700	30,000	51.592			30,000	0.044
26/05/2026	0.044	78.800	190,000	51.058	90,000	0.045	100,000	0.045
22/05/2026	0.047	81.350	400,000	50.064	200,000	0.047	200,000	0.047
21/05/2026	0.050	82.100	0	50.475
20/05/2026	0.050	82.850	480,000	49.889	200,000	0.053	280,000	0.052
19/05/2026	0.054	83.050	1,200,000	50.935	600,000	0.053	600,000	0.054
18/05/2026	0.053	82.150	100,000	51.226			100,000	0.053
15/05/2026	0.054	82.700	420,000	51.001	220,000	0.057	200,000	0.057
14/05/2026	0.062	85.700	380,000	51.189	190,000	0.069	190,000	0.070
13/05/2026	0.066	87.600	900,000	50.903	450,000	0.067	450,000	0.067
12/05/2026	0.058	84.150	0	51.157
11/05/2026	0.058	84.350	0	50.965
08/05/2026	0.057	84.050	0	50.742
07/05/2026	0.057	84.250	800,000	50.552	400,000	0.058	400,000	0.058
06/05/2026	0.054	82.500	100,000	50.845	100,000	0.055
05/05/2026	0.054	83.550	130,000	50.101			130,000	0.054
04/05/2026	0.057	84.450	0	50.328
30/04/2026	0.056	83.250	0	50.705

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 01/06/2026 17:59
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