25521 SGJIANC@EC2611A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25521 SGJIANC@EC2611A (CALL)

Nominal

0.018 +0.004 (+28.571%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
11/06/2026	0.014	31.720	0	69.435
10/06/2026	0.015	31.810	0	68.195
09/06/2026	0.016	32.610	0	66.891
08/06/2026	0.016	32.850	380,000	66.036	225,000	0.016	100,000	0.017
05/06/2026	0.022	34.830	0	65.713
04/06/2026	0.026	36.010	0	65.522
03/06/2026	0.031	37.670	10,000	64.396	10,000	0.031
02/06/2026	0.030	37.530	90,000	63.888	90,000	0.025
01/06/2026	0.020	33.930	200,000	65.644			200,000	0.022
29/05/2026	0.022	34.510	10,000	65.267			10,000	0.022
28/05/2026	0.020	34.070	60,000	64.538			60,000	0.020
27/05/2026	0.023	34.930	0	64.603
26/05/2026	0.027	36.510	0	63.243
22/05/2026	0.025	35.630	20,000	63.412	20,000	0.023
21/05/2026	0.023	34.550	0	64.549
20/05/2026	0.024	35.290	130,000	63.205	130,000	0.022
19/05/2026	0.024	34.610	0	64.822
18/05/2026	0.025	35.250	315,000	63.720	305,000	0.025	10,000	0.025
15/05/2026	0.031	36.310	2,145,000	64.673	1,105,000	0.031	1,040,000	0.030
14/05/2026	0.039	38.710	1,270,000	63.049	600,000	0.039	670,000	0.040

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 12/06/2026 17:59
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