26178 SG-SHKP@EC2611A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26178 SG-SHKP@EC2611A (CALL)

Nominal

0.022 +0.003 (+15.789%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
02/07/2026	0.019	113.200	0	39.729
30/06/2026	0.019	112.300	0	40.139
29/06/2026	0.021	113.800	715,000	39.742			715,000	0.021
26/06/2026	0.024	114.200	0	40.274
25/06/2026	0.028	116.900	0	39.528
24/06/2026	0.020	113.700	0	38.705
23/06/2026	0.020	111.700	0	40.082
22/06/2026	0.021	113.600	0	38.935
18/06/2026	0.021	112.700	0	39.104
17/06/2026	0.025	114.600	0	39.143
16/06/2026	0.029	116.900	0	38.722
15/06/2026	0.035	119.600	0	38.425
12/06/2026	0.031	117.000	5,000	38.822	5,000	0.031
11/06/2026	0.029	115.200	0	39.416
10/06/2026	0.030	116.200	10,000	38.864	10,000	0.030
09/06/2026	0.033	117.200	0	38.973
08/06/2026	0.037	118.800	385,000	38.824	190,000	0.038	195,000	0.035
05/06/2026	0.041	120.900	360,000	37.955	180,000	0.047	180,000	0.046
04/06/2026	0.051	123.700	957,500	38.155	487,500	0.050	470,000	0.049
03/06/2026	0.053	124.200	1,477,500	38.109	730,000	0.054	747,500	0.054

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 03/07/2026 17:59
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