26500 SGPINAN@EC2703A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26500 SGPINAN@EC2703A (CALL)

Nominal

0.020 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	0.020	56.950	550,000	35.397	550,000	0.020
02/09/2026	0.016	55.450	50,000	37.002			50,000	0.016
01/09/2026	0.017	55.607	350,000	35.594	50,000	0.017	300,000	0.017
31/08/2026	0.016	55.407	150,000	35.213	50,000	0.017	100,000	0.016
28/08/2026	0.018	55.757	150,000	35.564	50,000	0.019	100,000	0.018
27/08/2026	0.019	56.057	100,000	35.571	50,000	0.019	50,000	0.018
26/08/2026	0.020	56.507	90,000	35.334	45,000	0.020	45,000	0.019
25/08/2026	0.017	55.257	60,000	35.478	60,000	0.017
24/08/2026	0.018	55.457	100,000	35.655	100,000	0.018
21/08/2026	0.016	55.057	362,500	34.703	212,500	0.016	150,000	0.014
20/08/2026	0.013	52.957	200,000	35.730	87,500	0.014	112,500	0.013
19/08/2026	0.013	53.157	60,000	35.359			7,500	0.014
18/08/2026	0.013	52.757	105,000	35.857			105,000	0.013
17/08/2026	0.015	53.657	170,000	35.782	115,000	0.016	55,000	0.015
14/08/2026	0.015	53.457	60,000	35.807			60,000	0.015
13/08/2026	0.017	54.357	0	35.614
12/08/2026	0.017	54.407	272,500	35.457	130,000	0.017	142,500	0.017
11/08/2026	0.019	54.757	260,000	35.954	190,000	0.020	70,000	0.019
10/08/2026	0.021	55.607	150,000	35.655			150,000	0.022
07/08/2026	0.022	56.007	75,000	35.306	75,000	0.022

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