26598 SGKUASO@EC2704A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26598 SGKUASO@EC2704A (CALL)

Nominal

0.032 +0.003 (+10.345%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
09/06/2026	0.029	44.340	345,000	62.070			345,000	0.029
08/06/2026	0.028	44.140	0	61.727
05/06/2026	0.034	46.860	0	60.412
04/06/2026	0.034	46.940	360,000	60.197			360,000	0.033
03/06/2026	0.034	46.740	2,960,000	60.400			2,960,000	0.035
02/06/2026	0.040	48.980	2,430,000	59.668	2,230,000	0.039
01/06/2026	0.033	46.540	400,000	60.002	300,000	0.034	100,000	0.031
29/05/2026	0.032	45.540	50,000	60.719	50,000	0.034
28/05/2026	0.029	44.880	30,000	60.071	20,000	0.030
27/05/2026	0.031	45.280	220,000	60.416			220,000	0.032
26/05/2026	0.032	45.800	0	60.021
22/05/2026	0.032	45.640	280,000	59.889	35,000	0.029	120,000	0.032
21/05/2026	0.029	44.980	4,270,000	59.251	910,000	0.033	3,260,000	0.032
20/05/2026	0.036	47.680	1,900,000	58.597			1,900,000	0.036
19/05/2026	0.040	48.880	255,000	58.471	45,000	0.040	210,000	0.041
18/05/2026	0.041	48.680	30,000	59.089			30,000	0.041
15/05/2026	0.041	49.340	805,000	57.870	190,000	0.044	390,000	0.044
14/05/2026	0.049	50.850	7,570,000	58.707	5,370,000	0.049	1,900,000	0.052
13/05/2026	0.050	51.600	435,000	57.905			435,000	0.049
12/05/2026	0.058	52.600	565,000	59.241	205,000	0.062	160,000	0.063

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 10/06/2026 15:44
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