13457 SG-HSI @EC2612D (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

13457 SG-HSI @EC2612D (CALL)

Nominal

0.027 +0.007 (+35.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
03/09/2026	0.020	25,213.310	0	20.723
02/09/2026	0.022	25,311.210	120,000	20.784	120,000	0.020
01/09/2026	0.024	25,329.730	0	21.163
31/08/2026	0.028	25,566.990	0	21.045
28/08/2026	0.030	25,584.790	5,000,000	21.176	5,000,000	0.031
27/08/2026	0.029	25,565.740	67,350,000	20.945	32,200,000	0.030	35,150,000	0.030
26/08/2026	0.032	25,652.970	485,560,000	21.160	243,410,000	0.034	241,220,000	0.034
25/08/2026	0.029	25,511.100	71,250,000	21.034	35,660,000	0.030	35,340,000	0.030
24/08/2026	0.030	25,517.330	432,330,000	21.131	213,710,000	0.030	218,610,000	0.030
21/08/2026	0.040	26,009.460	122,230,000	20.804	61,290,000	0.037	60,940,000	0.037
20/08/2026	0.036	25,698.490	1,700,000	21.329	630,000	0.036	1,070,000	0.037
19/08/2026	0.032	25,495.070	0	21.290
18/08/2026	0.032	25,471.150	0	21.334
17/08/2026	0.034	25,453.230	370,000	21.776	370,000	0.032
14/08/2026	0.028	25,116.850	240,370,000	21.601	120,000,000	0.030	120,370,000	0.030
13/08/2026	0.033	25,396.510	0	21.479
12/08/2026	0.034	25,440.170	0	21.420
11/08/2026	0.041	25,652.820	0	21.802
10/08/2026	0.047	25,937.490	0	21.578
07/08/2026	0.042	25,668.030	0	21.645

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 04/09/2026 17:59
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