19943 SG-HSI @EC2612B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

19943 SG-HSI @EC2612B (CALL)

Nominal

0.053 -0.009 (-14.516%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
02/06/2026	0.062	26,038.320	1,760,000	22.559	1,390,000	0.056	260,000	0.047
01/06/2026	0.048	25,398.180	2,930,000	22.732	2,200,000	0.046	720,000	0.046
29/05/2026	0.043	25,182.390	2,230,000	22.511	360,000	0.043	1,330,000	0.045
28/05/2026	0.040	25,006.160	3,690,000	22.522	1,820,000	0.039	1,850,000	0.039
27/05/2026	0.046	25,328.230	1,060,000	22.374			1,060,000	0.049
26/05/2026	0.052	25,599.450	320,000	22.290			320,000	0.053
22/05/2026	0.054	25,606.030	1,000,000	22.387	650,000	0.053	350,000	0.051
21/05/2026	0.050	25,386.520	810,000	22.479			810,000	0.054
20/05/2026	0.054	25,651.120	0	22.103
19/05/2026	0.060	25,797.850	590,000	22.376	290,000	0.059	300,000	0.060
18/05/2026	0.059	25,675.180	700,000	22.606	400,000	0.061	300,000	0.059
15/05/2026	0.065	25,962.730	900,000	22.229	80,000	0.066	820,000	0.068
14/05/2026	0.079	26,389.040	670,000	22.400	230,000	0.088	440,000	0.082
13/05/2026	0.078	26,388.440	0	22.274
12/05/2026	0.078	26,347.910	0	22.469
11/05/2026	0.078	26,406.840	670,000	22.204			670,000	0.076
08/05/2026	0.080	26,393.710	0	22.344
07/05/2026	0.087	26,626.280	800,000	22.284	760,000	0.087	40,000	0.087
06/05/2026	0.074	26,213.780	0	22.231
05/05/2026	0.068	25,898.610	0	22.584

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 03/06/2026 11:48
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