23572 SG3SBIO@EC2612A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

23572 SG3SBIO@EC2612A (CALL)

Nominal

0.019 +0.001 (+5.556%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
09/06/2026	0.018	15.410	0	103.667
08/06/2026	0.018	15.230	0	104.555
05/06/2026	0.019	15.680	0	102.476
04/06/2026	0.020	15.980	0	101.868
03/06/2026	0.021	16.360	0	100.730
02/06/2026	0.025	16.870	0	102.836
01/06/2026	0.030	18.520	0	98.729
29/05/2026	0.030	18.500	0	98.099
28/05/2026	0.024	17.250	110,000	97.942	110,000	0.024
27/05/2026	0.031	18.660	0	97.797
26/05/2026	0.031	18.260	0	99.887
22/05/2026	0.034	19.230	0	96.499
21/05/2026	0.033	18.980	20,000	96.653	20,000	0.033
20/05/2026	0.036	19.280	20,000	97.794			20,000	0.037
19/05/2026	0.037	19.310	0	98.367
18/05/2026	0.038	19.410	0	98.545
15/05/2026	0.039	19.990	20,000	95.499	20,000	0.038
14/05/2026	0.043	20.160	0	98.031
13/05/2026	0.047	20.840	20,000	97.474			20,000	0.048
12/05/2026	0.053	21.600	0	98.042

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 10/06/2026 15:52
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