26351 SGZIJIN@EC2703A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26351 SGZIJIN@EC2703A (CALL)

Nominal

0.034 -0.001 (-2.857%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
08/06/2026	0.035	31.123	2,110,000	55.474	2,010,000	0.037	100,000	0.038
05/06/2026	0.043	32.523	240,000	55.576	170,000	0.044	70,000	0.046
04/06/2026	0.045	32.883	80,000	55.471	80,000	0.044
03/06/2026	0.052	33.803	160,000	56.141	80,000	0.053	80,000	0.051
02/06/2026	0.051	34.003	0	54.960
01/06/2026	0.043	32.323	0	55.721
29/05/2026	0.044	32.343	300,000	55.883	150,000	0.045	150,000	0.045
28/05/2026	0.043	32.443	340,000	54.986			340,000	0.042
27/05/2026	0.051	33.743	910,000	55.119	190,000	0.055	720,000	0.055
26/05/2026	0.060	34.943	2,370,000	55.599			2,370,000	0.059
22/05/2026	0.050	33.443	640,000	54.986	320,000	0.047	320,000	0.047
21/05/2026	0.043	32.043	2,430,000	55.411	1,190,000	0.048	1,240,000	0.047
20/05/2026	0.043	32.283	4,040,000	54.639	2,020,000	0.043	2,020,000	0.042
19/05/2026	0.048	32.963	4,120,000	55.073	1,960,000	0.048	2,160,000	0.049
18/05/2026	0.054	33.983	5,200,000	54.890	2,600,000	0.052	2,600,000	0.051
15/05/2026	0.060	34.723	2,170,000	55.145	1,000,000	0.064	1,170,000	0.064
14/05/2026	0.073	36.783	2,400,000	54.432	1,200,000	0.075	1,200,000	0.075
13/05/2026	0.086	38.383	3,790,000	54.553	2,190,000	0.087	1,200,000	0.086
12/05/2026	0.084	38.003	6,020,000	54.967	3,010,000	0.086	3,010,000	0.088
11/05/2026	0.079	37.343	1,600,000	54.944	800,000	0.081	800,000	0.083

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 09/06/2026 17:49
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