54546 SG#ICBC RC2808E - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

54546 SG#ICBC RC2808E

Nominal

0.090 +0.017 (+23.288%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
11/06/2026	0.073	6.980	360,000		360,000	0.074
10/06/2026	0.075	7.000	420,000				220,000	0.069
09/06/2026	0.070	6.930	600,000		230,000	0.071	310,000	0.070
08/06/2026	0.068	6.930	630,000		630,000	0.065
05/06/2026	0.057	6.830	1,150,000		410,000	0.054	170,000	0.051
04/06/2026	0.049	6.720	870,000		430,000	0.047	290,000	0.048
03/06/2026	0.047	6.720	1,460,000		770,000	0.051	290,000	0.046
02/06/2026	0.053	6.800	1,600,000		550,000	0.050	140,000	0.049
01/06/2026	0.041	6.650	4,510,000		2,060,000	0.040	2,270,000	0.040
29/05/2026	0.040	6.640	2,730,000		620,000	0.037	1,650,000	0.038
28/05/2026	0.035	6.590	150,000				150,000	0.036
27/05/2026	0.050	6.720	270,000		130,000	0.052	140,000	0.054
26/05/2026	0.056	6.780	330,000		130,000	0.060	170,000	0.056
22/05/2026	0.060	6.850	410,000		270,000	0.060	130,000	0.064
21/05/2026	0.058	6.800	1,690,000		690,000	0.063	1,000,000	0.063
20/05/2026	0.063	6.880	350,000		150,000	0.062	200,000	0.063
19/05/2026	0.066	6.930	400,000				400,000	0.066
18/05/2026	0.062	6.850	10,000				10,000	0.063
15/05/2026	0.065	6.890	200,000		200,000	0.073
14/05/2026	0.078	7.040	870,000		310,000	0.083	400,000	0.081

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