26351 SGZIJIN@EC2703A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26351 SGZIJIN@EC2703A (CALL)

Nominal

0.050 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	0.050	36.340	200,000	57.695	50,000	0.051	150,000	0.051
02/09/2026	0.045	35.800	670,000	56.603	210,000	0.041	460,000	0.044
01/09/2026	0.052	36.420	2,350,000	58.213	120,000	0.053	2,230,000	0.055
31/08/2026	0.051	36.620	1,840,000	56.895	920,000	0.050	920,000	0.050
28/08/2026	0.062	38.280	890,000	56.439	440,000	0.057	450,000	0.056
27/08/2026	0.060	37.660	90,000	57.388			90,000	0.061
26/08/2026	0.064	38.080	790,000	57.746	390,000	0.067	400,000	0.064
25/08/2026	0.055	37.040	110,000	56.704	10,000	0.058	100,000	0.058
24/08/2026	0.065	38.440	0	56.746
21/08/2026	0.065	38.560	2,690,000	55.930	1,380,000	0.060	1,310,000	0.059
20/08/2026	0.055	36.760	30,000	56.900	30,000	0.055
19/08/2026	0.044	34.900	0	56.948
18/08/2026	0.047	35.500	1,710,000	56.570	970,000	0.047	740,000	0.047
17/08/2026	0.051	35.920	230,000	57.185	90,000	0.051	140,000	0.051
14/08/2026	0.045	34.800	520,000	57.145	180,000	0.044	340,000	0.044
13/08/2026	0.043	34.460	60,000	56.973			60,000	0.043
12/08/2026	0.052	35.920	170,000	57.009	10,000	0.054	160,000	0.054
11/08/2026	0.050	35.380	0	57.549
10/08/2026	0.063	37.560	3,500,000	56.780	1,820,000	0.061	1,680,000	0.062
07/08/2026	0.057	36.400	190,000	57.269	190,000	0.052

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 04/09/2026 17:58
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