14179 SG-HSI @EC2612E (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

14179 SG-HSI @EC2612E (CALL)

Nominal

0.103 +0.025 (+32.051%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
03/09/2026	0.078	25,213.310	1,990,000	19.899	1,380,000	0.081	610,000	0.080
02/09/2026	0.084	25,311.210	3,040,000	20.068	1,320,000	0.077	1,720,000	0.076
01/09/2026	0.086	25,329.730	1,490,000	20.179	600,000	0.085	890,000	0.085
31/08/2026	0.097	25,566.990	770,000	20.060	470,000	0.088	300,000	0.091
28/08/2026	0.101	25,584.790	0	20.259
27/08/2026	0.101	25,565.740	2,750,000	20.310	2,200,000	0.103	550,000	0.103
26/08/2026	0.107	25,652.970	6,050,000	20.461	2,260,000	0.112	3,520,000	0.113
25/08/2026	0.101	25,511.100	2,650,000	20.557	1,120,000	0.101	1,530,000	0.100
24/08/2026	0.099	25,517.330	17,710,000	20.123	8,300,000	0.099	8,800,000	0.101
21/08/2026	0.126	26,009.460	4,020,000	20.047	3,720,000	0.119	200,000	0.126
20/08/2026	0.113	25,698.490	7,580,000	20.511	2,770,000	0.112	3,840,000	0.114
19/08/2026	0.100	25,495.070	6,490,000	20.072	2,080,000	0.102	4,410,000	0.098
18/08/2026	0.101	25,471.150	600,000	20.325	400,000	0.100	200,000	0.098
17/08/2026	0.104	25,453.230	130,000	20.803	130,000	0.105
14/08/2026	0.087	25,116.850	50,000	20.368	10,000	0.095	40,000	0.095
13/08/2026	0.102	25,396.510	970,000	20.589	750,000	0.103	220,000	0.105
12/08/2026	0.104	25,440.170	180,000	20.485			180,000	0.104
11/08/2026	0.120	25,652.820	1,020,000	21.066			1,020,000	0.132
10/08/2026	0.137	25,937.490	60,000	21.200	60,000	0.130
07/08/2026	0.124	25,668.030	70,000	21.222	20,000	0.114	50,000	0.118

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