25897 SGMTUAN@EC2607A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25897 SGMTUAN@EC2607A (CALL)

Nominal

0.012 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
29/05/2026	0.012	73.450	0	71.128
28/05/2026	0.012	73.300	0	70.766
27/05/2026	0.012	77.700	0	62.411
26/05/2026	0.012	78.800	0	59.999
22/05/2026	0.012	81.350	0	53.930
21/05/2026	0.012	82.100	3,265,000	52.321	1,500,000	0.013	1,175,000	0.016
20/05/2026	0.012	82.850	325,000	50.747			325,000	0.012
19/05/2026	0.015	83.050	610,000	52.704	305,000	0.015	305,000	0.013
18/05/2026	0.013	82.150	1,195,000	51.958	1,195,000	0.013
15/05/2026	0.015	82.700	550,000	51.683			350,000	0.016
14/05/2026	0.020	85.700	3,525,000	50.334	1,210,000	0.024	1,515,000	0.024
13/05/2026	0.026	87.600	2,350,000	50.635	1,050,000	0.025	555,000	0.026
12/05/2026	0.020	84.150	715,000	52.089	355,000	0.020	355,000	0.019
11/05/2026	0.020	84.350	970,000	51.416	510,000	0.018	460,000	0.017
08/05/2026	0.019	84.050	970,000	50.166	485,000	0.019	485,000	0.019
07/05/2026	0.019	84.250	0	49.534
06/05/2026	0.017	82.500	4,930,000	50.424	1,825,000	0.019	1,825,000	0.017
05/05/2026	0.018	83.550	11,135,000	49.275	6,310,000	0.018	4,825,000	0.017
04/05/2026	0.021	84.450	2,485,000	49.600			1,485,000	0.025
30/04/2026	0.019	83.250	3,210,000	48.871	1,650,000	0.018	1,560,000	0.016

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