22051 SGZIJIN@EC2606A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

22051 SGZIJIN@EC2606A (CALL)

Nominal

0.019 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
03/06/2026	0.019	34.240	0	55.050
02/06/2026	0.020	34.440	700,000	53.526			620,000	0.020
01/06/2026	0.013	32.760	0	56.836
29/05/2026	0.013	32.780	0	53.968
28/05/2026	0.013	32.880	400,000	52.613	400,000	0.013
27/05/2026	0.026	34.180	60,000	53.280			60,000	0.028
26/05/2026	0.042	35.380	300,000	52.776			300,000	0.042
22/05/2026	0.026	33.880	40,000	51.258	40,000	0.020
21/05/2026	0.017	32.480	0	52.513
20/05/2026	0.017	32.720	960,000	50.685	480,000	0.016	480,000	0.016
19/05/2026	0.026	33.400	0	51.795
18/05/2026	0.038	34.420	20,000	51.163			20,000	0.031
15/05/2026	0.047	35.160	1,140,000	48.745	580,000	0.050	540,000	0.054
14/05/2026	0.085	37.220	1,140,000	47.169	480,000	0.088	540,000	0.092
13/05/2026	0.139	38.820	120,000	48.119	60,000	0.152	60,000	0.168
12/05/2026	0.131	38.440	380,000	48.576	200,000	0.146
11/05/2026	0.115	37.780	320,000	48.979	320,000	0.124
08/05/2026	0.136	38.500	1,600,000	47.229	760,000	0.135	640,000	0.120
07/05/2026	0.131	38.160	320,000	47.929	200,000	0.130	120,000	0.121
06/05/2026	0.109	37.300	160,000	48.223	80,000	0.083	80,000	0.081

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 04/06/2026 17:59
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