26653 SGJDCOM@EC2612A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26653 SGJDCOM@EC2612A (CALL)

Nominal

0.144 -0.006 (-4.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
28/05/2026	0.150	114.200	0	44.257
27/05/2026	0.165	116.300	0	44.142
26/05/2026	0.183	118.600	0	44.077
22/05/2026	0.210	121.700	675,000	43.889	337,500	0.210	337,500	0.211
21/05/2026	0.230	123.500	315,000	44.381	157,500	0.238	157,500	0.243
20/05/2026	0.260	127.800	0	43.035
19/05/2026	0.248	125.900	745,000	43.635	372,500	0.247	372,500	0.247
18/05/2026	0.260	126.500	12,500	44.350	12,500	0.260
15/05/2026	0.280	127.900	37,500	44.857	37,500	0.285
14/05/2026	0.300	130.100	202,500	44.519	82,500	0.306	120,000	0.300
13/05/2026	0.275	128.200	27,500	43.649	27,500	0.257
12/05/2026	0.202	118.400	582,500	45.522	292,500	0.207	290,000	0.204
11/05/2026	0.204	118.500	1,130,000	45.580	577,500	0.196	552,500	0.196
08/05/2026	0.204	118.500	1,930,000	45.259	940,000	0.196	977,500	0.196
07/05/2026	0.213	119.000	1,485,000	45.823	727,500	0.210	745,000	0.209
06/05/2026	0.189	116.400	1,857,500	45.282	922,500	0.191	935,000	0.190
05/05/2026	0.190	116.200	3,262,500	45.588	1,627,500	0.184	1,627,500	0.182
04/05/2026	0.196	116.800	4,035,000	45.666	2,005,000	0.209	2,005,000	0.208
30/04/2026	0.199	116.300	0	46.214
29/04/2026	0.205	117.500	5,000	45.619	2,500	0.199	2,500	0.203

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 29/05/2026 17:59
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