56739 SG#MTUANRP2812B - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

56739 SG#MTUANRP2812B

Nominal

0.247 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
12/06/2026	0.247	77.900	0
11/06/2026	0.246	78.100	0
10/06/2026	0.240	79.000	0
09/06/2026	0.250	77.200	0
08/06/2026	0.250	76.250	0
05/06/2026	0.238	79.950	0
04/06/2026	0.240	78.600	0
03/06/2026	0.227	80.400	80,000		80,000	0.205
02/06/2026	0.188	85.500	80,000				80,000	0.193
01/06/2026	0.246	78.250	0
29/05/2026	0.275	73.450	0
28/05/2026	0.275	73.300	0
27/05/2026	0.249	77.700	190,000		190,000	0.249
26/05/2026	0.239	78.800	210,000		210,000	0.232
22/05/2026	0.214	81.350	0
21/05/2026	0.207	82.100	0
20/05/2026	0.204	82.850	0
19/05/2026	0.204	83.050	400,000				400,000	0.204
18/05/2026	0.210	82.150	0
15/05/2026	0.207	82.700	700,000		680,000	0.206

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 15/06/2026 17:59
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