53503 SG#CLIFERC2612D - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

53503 SG#CLIFERC2612D

Nominal

0.076 +0.016 (+26.667%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
11/06/2026	0.060	28.260	7,730,000		2,010,000	0.059	5,280,000	0.060
10/06/2026	0.058	28.200	3,130,000		2,650,000	0.057
09/06/2026	0.051	27.380	840,000		100,000	0.051	740,000	0.051
08/06/2026	0.052	27.480	7,000,000		3,400,000	0.053	2,770,000	0.053
05/06/2026	0.058	28.000	7,450,000		2,910,000	0.061	2,830,000	0.060
04/06/2026	0.058	28.000	14,000,000		6,790,000	0.056	4,380,000	0.056
03/06/2026	0.056	27.900	12,290,000		4,510,000	0.056	6,450,000	0.057
02/06/2026	0.064	28.480	6,180,000		1,630,000	0.062	2,670,000	0.063
01/06/2026	0.068	28.900	4,670,000		940,000	0.066	3,430,000	0.066
29/05/2026	0.067	28.880	4,100,000		2,150,000	0.067	1,620,000	0.066
28/05/2026	0.063	28.560	9,060,000		4,140,000	0.060	4,090,000	0.061
27/05/2026	0.065	28.840	780,000				660,000	0.070
26/05/2026	0.073	29.420	1,320,000		730,000	0.072	490,000	0.073
22/05/2026	0.068	28.920	250,000
21/05/2026	0.065	28.720	3,840,000				910,000	0.071
20/05/2026	0.070	29.120	2,820,000		1,000,000	0.074	1,660,000	0.072
19/05/2026	0.074	29.620	100,000
18/05/2026	0.076	29.760	4,690,000		2,350,000	0.074	1,930,000	0.073
15/05/2026	0.077	29.880	790,000		100,000	0.074	200,000	0.078
14/05/2026	0.077	29.880	2,790,000		2,290,000	0.076	180,000	0.075

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