13565 SGKINGB@EC2612C (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

13565 SGKINGB@EC2612C (CALL)

Nominal

0.060 -0.013 (-17.808%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
03/09/2026	0.073	52.500	350,000	108.514	175,000	0.062	175,000	0.065
02/09/2026	0.077	52.550	1,100,000	110.013	550,000	0.075	550,000	0.075
01/09/2026	0.074	51.300	2,200,000	111.368	1,100,000	0.078	1,100,000	0.078
31/08/2026	0.091	54.100	1,600,000	111.872	800,000	0.085	800,000	0.086
28/08/2026	0.084	52.650	4,450,000	111.021	2,225,000	0.086	2,225,000	0.089
27/08/2026	0.086	53.150	3,900,000	110.208	2,000,000	0.083	1,900,000	0.084
26/08/2026	0.071	49.580	400,000	111.674	200,000	0.068	200,000	0.067
25/08/2026	0.076	50.950	750,000	110.211	425,000	0.068	325,000	0.065
24/08/2026	0.055	45.580	0	112.279
21/08/2026	0.061	46.800	450,000	111.344	175,000	0.068	275,000	0.064
20/08/2026	0.059	45.520	0	113.213
19/08/2026	0.061	45.720	50,000	113.450	25,000	0.066	25,000	0.068
18/08/2026	0.078	48.820	1,250,000	114.023	625,000	0.079	625,000	0.083
17/08/2026	0.093	51.250	525,000	114.378	350,000	0.084	175,000	0.083
14/08/2026	0.077	47.840	100,000	114.505	100,000	0.077
13/08/2026	0.069	45.840	175,000	115.271	100,000	0.079	75,000	0.079
12/08/2026	0.075	46.980	975,000	114.989	575,000	0.074	400,000	0.074
11/08/2026	0.067	44.820	700,000	116.148	350,000	0.067	350,000	0.064
10/08/2026	0.067	44.840	2,250,000	115.679	1,025,000	0.069	1,225,000	0.070
07/08/2026	0.078	47.140	1,825,000	114.097	1,025,000	0.077	750,000	0.075

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