26178 SG-SHKP@EC2611A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26178 SG-SHKP@EC2611A (CALL)

Nominal

0.013 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
03/09/2026	0.013	115.300	0	46.917
02/09/2026	0.013	114.800	0	47.104
01/09/2026	0.013	113.600	0	47.974
31/08/2026	0.013	116.200	0	45.245
28/08/2026	0.013	121.900	0	39.333
27/08/2026	0.016	123.500	0	39.476
26/08/2026	0.018	124.600	0	39.329
25/08/2026	0.019	125.000	0	39.256
24/08/2026	0.021	126.300	0	38.808
21/08/2026	0.024	128.200	0	37.748
20/08/2026	0.019	124.700	22,500	38.459	22,500	0.017
19/08/2026	0.015	120.200	10,000	40.075			10,000	0.015
18/08/2026	0.012	117.300	0	40.477
17/08/2026	0.012	117.200	0	40.352
14/08/2026	0.012	116.500	0	40.326
13/08/2026	0.013	117.600	0	39.861
12/08/2026	0.013	117.600	0	39.664
11/08/2026	0.013	116.400	0	40.466
10/08/2026	0.014	116.700	885,000	40.644	875,000	0.013	10,000	0.014
07/08/2026	0.012	115.400	0	39.868

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