59086 SG#HKEX RC2610E - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

59086 SG#HKEX RC2610E

Nominal

0.064 +0.005 (+8.475%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
28/05/2026	0.059	396.200	48,885,000		21,855,000	0.057	22,595,000	0.054
27/05/2026	0.069	402.200	55,820,000		25,095,000	0.071	26,250,000	0.072
26/05/2026	0.076	405.600	29,150,000		14,385,000	0.088	14,475,000	0.087
22/05/2026	0.084	409.200	175,000		50,000	0.088	100,000	0.084
21/05/2026	0.078	407.400	2,710,000		1,085,000	0.090
20/05/2026	0.089	411.200	18,735,000		8,350,000	0.083	8,740,000	0.083
19/05/2026	0.084	410.000	19,590,000		8,675,000	0.086	9,645,000	0.086
18/05/2026	0.085	410.000	32,570,000		15,950,000	0.087	16,370,000	0.087
15/05/2026	0.100	416.400	1,135,000		435,000	0.100	325,000	0.099
14/05/2026	0.110	423.600	285,000		50,000	0.120
13/05/2026	0.108	423.800	25,000				25,000	0.108
12/05/2026	0.109	423.800	380,000				40,000	0.116
11/05/2026	0.111	425.400	220,000		20,000	0.108	150,000	0.111
08/05/2026	0.113	424.200	0
07/05/2026	0.115	427.000	560,000
06/05/2026	0.106	421.200	950,000		525,000	0.106
05/05/2026	0.100	418.200	775,000		700,000	0.093
04/05/2026	0.096	415.000	1,440,000		35,000	0.102	510,000	0.102
30/04/2026	0.089	412.400	2,110,000		1,220,000	0.106	420,000	0.095
29/04/2026	0.103	419.800	1,320,000		335,000	0.088

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