13521 SGTENCT@EC2612A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

13521 SGTENCT@EC2612A (CALL)

Nominal

0.095 +0.017 (+21.795%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
14/07/2026	0.078	456.200	44,020,000	40.286	20,980,000	0.073	20,960,000	0.072
13/07/2026	0.082	457.600	16,810,000	40.433	6,830,000	0.094	7,050,000	0.095
10/07/2026	0.089	460.200	34,040,000	40.441	15,440,000	0.096	15,790,000	0.096
09/07/2026	0.102	469.600	25,320,000	39.951	11,450,000	0.112	11,440,000	0.110
08/07/2026	0.118	478.800	6,260,000	39.698	2,260,000	0.114	2,380,000	0.113
07/07/2026	0.094	461.200	2,800,000	40.500	1,060,000	0.099	1,260,000	0.101
06/07/2026	0.081	452.000	7,940,000	40.543	3,360,000	0.077	2,870,000	0.074
03/07/2026	0.066	431.200	1,960,000	42.215	980,000	0.073	630,000	0.070
02/07/2026	0.067	430.200	4,160,000	42.461	2,190,000	0.079	1,780,000	0.075
30/06/2026	0.071	429.800	8,370,000	42.934	2,640,000	0.059	2,920,000	0.064
29/06/2026	0.062	420.200	6,260,000	43.289	2,050,000	0.062	2,360,000	0.061
26/06/2026	0.058	411.800	3,830,000	43.910	2,160,000	0.059	1,020,000	0.057
25/06/2026	0.066	421.400	3,800,000	43.197	1,350,000	0.066	2,170,000	0.063
24/06/2026	0.070	428.800	22,620,000	42.176	12,430,000	0.059	8,450,000	0.061
23/06/2026	0.051	414.800	22,580,000	41.510	8,010,000	0.053	11,900,000	0.054
22/06/2026	0.064	433.000	42,360,000	40.038	19,450,000	0.067	20,140,000	0.066
18/06/2026	0.072	440.200	25,160,000	39.360	11,580,000	0.075	11,390,000	0.075
17/06/2026	0.085	445.400	12,340,000	40.061	5,350,000	0.090	5,610,000	0.091
16/06/2026	0.091	447.400	41,580,000	40.378	20,350,000	0.095	20,670,000	0.095
15/06/2026	0.115	459.600	6,460,000	40.668	2,880,000	0.115	2,650,000	0.116

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 15/07/2026 13:30
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