61134 SG#CSPC RC2711I - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

61134 SG#CSPC RC2711I

Nominal

0.104 +0.053 (+103.922%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
26/06/2026	0.051	6.690	0
25/06/2026	0.051	6.650	82,000		82,000	0.057
24/06/2026	0.067	6.790	1,082,000		500,000	0.070	582,000	0.069
23/06/2026	0.056	6.690	484,000		374,000	0.075	4,000	0.056
22/06/2026	0.056	6.700	200,000		158,000	0.040	42,000	0.056
18/06/2026	0.058	6.740	1,802,000		950,000	0.063	842,000	0.062
17/06/2026	0.068	6.780	1,060,000		516,000	0.077	532,000	0.079
16/06/2026	0.082	6.930	1,512,000		464,000	0.087	948,000	0.085
15/06/2026	0.110	7.200	384,000		166,000	0.117	218,000	0.119
12/06/2026	0.102	7.090	1,592,000		794,000	0.101	722,000	0.100
11/06/2026	0.097	7.060	3,500,000		1,794,000	0.095	1,706,000	0.095
10/06/2026	0.098	7.110	1,264,000		554,000	0.086	710,000	0.085
09/06/2026	0.082	6.850	2,940,000		1,470,000	0.087	1,458,000	0.087
08/06/2026	0.088	6.940	1,602,000		830,000	0.087	772,000	0.087
05/06/2026	0.103	7.090	390,000		120,000	0.105	96,000	0.100
04/06/2026	0.105	7.090	1,508,000		746,000	0.101	732,000	0.102
03/06/2026	0.105	7.100	788,000		334,000	0.101	424,000	0.102
02/06/2026	0.137	7.420	682,000		296,000	0.139	356,000	0.137
01/06/2026	0.137	7.430	192,000		90,000	0.136	62,000	0.133
29/05/2026	0.127	7.350	1,624,000		760,000	0.090	824,000	0.090

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 29/06/2026 18:00
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