60816 SG#HKEX RP2812R - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

60816 SG#HKEX RP2812R

Nominal

0.169 -0.007 (-3.977%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
12/06/2026	0.169	380.600	0
11/06/2026	0.176	374.000	0
10/06/2026	0.161	383.000	0
09/06/2026	0.157	384.000	0
08/06/2026	0.155	386.800	0
05/06/2026	0.140	396.400	5,000		5,000	0.140
04/06/2026	0.128	400.800	0
03/06/2026	0.116	409.400	0
02/06/2026	0.116	410.400	5,000				5,000	0.117
01/06/2026	0.130	400.200	415,000		415,000	0.130
29/05/2026	0.132	399.800	435,000		435,000	0.133
28/05/2026	0.137	396.200	205,000
27/05/2026	0.128	402.200	560,000				555,000	0.127
26/05/2026	0.121	405.600	285,000				285,000	0.121
22/05/2026	0.113	409.200	755,000		755,000	0.112
21/05/2026	0.118	407.400	1,035,000		280,000	0.105	755,000	0.114
20/05/2026	0.112	411.200	375,000		175,000	0.115	200,000	0.116
19/05/2026	0.113	410.000	0
18/05/2026	0.113	410.000	5,000
15/05/2026	0.100	416.400	785,000		535,000	0.094	245,000	0.095

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 12/06/2026 17:59
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