26020 SG-CMOB@EC2609A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26020 SG-CMOB@EC2609A (CALL)

Nominal

0.064 -0.012 (-15.789%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
03/06/2026	0.076	85.550	470,000	20.523	235,000	0.078	235,000	0.078
02/06/2026	0.080	85.900	410,000	20.256	205,000	0.079	205,000	0.076
01/06/2026	0.068	85.150	1,060,000	20.157	580,000	0.072	480,000	0.073
29/05/2026	0.075	85.150	155,000	20.524	75,000	0.072	80,000	0.075
28/05/2026	0.075	84.850	3,830,000	20.854	1,915,000	0.066	1,915,000	0.065
27/05/2026	0.075	85.200	160,000	20.276	80,000	0.083	80,000	0.082
26/05/2026	0.083	85.600	665,000	20.287	270,000	0.081	395,000	0.081
22/05/2026	0.082	85.500	2,460,000	20.001	1,230,000	0.093	1,230,000	0.092
21/05/2026	0.091	86.050	190,000	19.865	95,000	0.103	95,000	0.103
20/05/2026	0.103	86.550	3,420,000	19.966	1,710,000	0.105	1,710,000	0.105
19/05/2026	0.106	86.800	1,520,000	19.710	710,000	0.114	810,000	0.118
18/05/2026	0.108	86.400	3,430,000	20.353	1,715,000	0.106	1,715,000	0.105
15/05/2026	0.104	86.200	3,645,000	20.107	1,825,000	0.114	1,820,000	0.114
14/05/2026	0.116	86.700	0	20.147
13/05/2026	0.114	86.550	2,370,000	20.147	1,145,000	0.117	1,225,000	0.116
12/05/2026	0.115	86.500	1,775,000	20.282	1,045,000	0.114	675,000	0.114
11/05/2026	0.111	86.200	1,830,000	20.356	915,000	0.107	915,000	0.105
08/05/2026	0.101	85.450	2,930,000	20.458	1,205,000	0.101	1,625,000	0.102
07/05/2026	0.098	85.300	1,850,000	20.366	1,240,000	0.094	610,000	0.094
06/05/2026	0.087	84.700	5,230,000	20.260	2,510,000	0.079	2,720,000	0.081

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 04/06/2026 14:19
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