23572 SG3SBIO@EC2612A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

23572 SG3SBIO@EC2612A (CALL)

Nominal

0.031 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
27/05/2026	0.031	18.660	0	97.797
26/05/2026	0.031	18.260	0	99.887
22/05/2026	0.034	19.230	0	96.499
21/05/2026	0.033	18.980	20,000	96.653	20,000	0.033
20/05/2026	0.036	19.280	20,000	97.794			20,000	0.037
19/05/2026	0.037	19.310	0	98.367
18/05/2026	0.038	19.410	0	98.545
15/05/2026	0.039	19.990	20,000	95.499	20,000	0.038
14/05/2026	0.043	20.160	0	98.031
13/05/2026	0.047	20.840	20,000	97.474			20,000	0.048
12/05/2026	0.053	21.600	0	98.042
11/05/2026	0.053	21.640	1,800,000	97.588	900,000	0.050	900,000	0.049
08/05/2026	0.058	22.320	2,095,000	97.034	1,037,500	0.060	1,057,500	0.060
07/05/2026	0.064	22.940	280,000	97.838	140,000	0.066	140,000	0.064
06/05/2026	0.056	22.060	2,295,000	96.500	1,297,500	0.055	997,500	0.055
05/05/2026	0.058	22.300	1,980,000	96.526	980,000	0.058	1,000,000	0.058
04/05/2026	0.061	22.680	2,400,000	96.455	900,000	0.061	1,400,000	0.060
30/04/2026	0.064	23.140	3,315,000	95.251	1,580,000	0.064	1,260,000	0.063
29/04/2026	0.059	22.220	2,910,000	96.442	1,280,000	0.057	1,480,000	0.057
28/04/2026	0.061	22.380	840,000	96.845	420,000	0.064	420,000	0.064

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 28/05/2026 08:24
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