25787 SGTENCT@EC2806A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25787 SGTENCT@EC2806A (CALL)

Nominal

0.061 +0.005 (+8.929%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
08/06/2026	0.056	446.400	450,000	38.989	200,000	0.058	250,000	0.059
05/06/2026	0.063	453.200	300,000	39.762	150,000	0.063	150,000	0.065
04/06/2026	0.063	459.000	300,000	38.996	150,000	0.063	150,000	0.063
03/06/2026	0.067	466.400	600,000	38.963	50,000	0.066	550,000	0.065
02/06/2026	0.071	481.600	0	37.875
01/06/2026	0.044	436.000	500,000	36.850	250,000	0.043	250,000	0.044
29/05/2026	0.041	427.200	0	36.975
28/05/2026	0.040	425.000	100,000	36.919			100,000	0.040
27/05/2026	0.044	434.400	200,000	36.908			200,000	0.045
26/05/2026	0.046	439.000	0	36.826
22/05/2026	0.046	441.400	0	36.430
21/05/2026	0.046	439.000	700,000	36.691			700,000	0.047
20/05/2026	0.054	455.200	0	36.777
19/05/2026	0.055	460.000	300,000	36.363	150,000	0.056	150,000	0.055
18/05/2026	0.050	449.200	2,400,000	36.388			2,400,000	0.050
15/05/2026	0.055	456.400	100,000	37.335	50,000	0.055	50,000	0.056
14/05/2026	0.054	454.900	150,000	36.600			150,000	0.055
13/05/2026	0.055	457.300	200,000	36.528	100,000	0.055	100,000	0.053
12/05/2026	0.054	451.900	400,000	37.057	200,000	0.055	200,000	0.056
11/05/2026	0.056	459.100	100,000	36.649	50,000	0.056	50,000	0.056

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 09/06/2026 17:59
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